GLOUCESTERSHIRE EVERYMAN THEATRE COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number00650220
Incorporated1960-02-22
IndustryOperation of arts facilities
Phone Number01242-512515

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Summary

GLOUCESTERSHIRE EVERYMAN THEATRE COMPANY LIMITED was formed on the 22nd February 1960 (filed on the 5th October 2017) , and are based in Gloucestershire, Regent Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-34,623 on a turnover of £4,817,140 (down 144% from 2016) .

Addresses

Registered address

Regentstreet,
Cheltenham,
Gloucestershire
Gl501Hq

Trading address

Regent Street
Cheltenham
Gloucestershire
GL50 1HQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,237,247 £1,072,786 £1,219,488 £613,348 £293,180
Tangible net worth £1,923,399 £1,957,662 £1,879,108 £1,618,287 £1,702,866
Current liabilities £1,562,267 £1,285,217 £1,603,879 £1,238,910 £1,046,105
Current assets £1,747,644 £1,348,407 £1,423,355 £713,216 £430,742
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.12 1.05 0.89 0.58 0.41
Efficiency ratios
Return on assets -0.01 0.02 0.06 -0.02 -0.05
Return on capital employed -0.01 0.03 0.11 -0.03 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.26
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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