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BRISTOL OLD VIC AND THEATRE ROYAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00756007
Incorporated1963-04-01
IndustryArtistic creation
Phone Number0117 949 3993
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRISTOL OLD VIC AND THEATRE ROYAL TRUST LIMITED was formed on the 1st April 1963 (filed on the 4th November 2016) , and are based in Avon, Theatre Royal. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th December 2015 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £599,443 on a turnover of £5,219,240 (down 218% from 2014) .

Addresses

Registered address

Narrow Quay House Narrow Quay
Bristol
BS1 4QA

Trading address

Theatre Royal
King Street
Bristol
Avon
BS1 4ED

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,632,239 £513,804 £1,136,116 £1,719,395 £2,236,940
Tangible net worth £10,083,873 £9,484,430 £9,992,064 £7,628,978 £3,405,341
Current liabilities £907,157 £1,099,256 £1,239,889 £1,741,997 £761,675
Current assets £1,819,526 £873,623 £1,741,114 £2,143,858 £2,424,911
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.01 0.79 1.40 1.23 3.18
Efficiency ratios
Return on assets 0.05 -0.05 0.19 0.42 0.43
Return on capital employed 0.06 -0.05 0.21 0.51 0.52
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3867.57 - -

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Details of 6 mortgages available.

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