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

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Summary

BRISTOL OLD VIC AND THEATRE ROYAL TRUST LIMITED was formed on the 1st April 1963 (filed on the 9th November 2017) , 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 16th November 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 £1,687,968 on a turnover of £7,224,114 (up 74% from 2016) .

Addresses

Registered address

Narrow Quay House Narrow Quay
Bristol
BS1 4QA

Trading address

Theatre Royal
King Street
Bristol
Avon
BS1 4ED

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,303,011 £3,281,445 £1,632,239 £513,804 £1,136,116
Tangible net worth £13,138,345 £11,450,377 £10,083,873 £9,484,430 £9,992,064
Current liabilities £1,101,974 £1,493,324 £907,157 £1,099,256 £1,239,889
Current assets £4,162,391 £3,883,762 £1,819,526 £873,623 £1,741,114
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.78 2.60 2.01 0.79 1.40
Efficiency ratios
Return on assets 0.12 0.07 0.05 -0.05 0.19
Return on capital employed 0.13 0.08 0.06 -0.05 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3867.57

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