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REGENT'S PARK THEATRE LIMITED

Company TypePrivate Limited
Company Number00759557
Incorporated1963-05-01
IndustryArtistic creation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENT'S PARK THEATRE LIMITED was formed on the 1st May 1963 (filed on the 19th August 2016) , and are based in Open Air Theatre, Regent S Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2016. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £871,153 on a turnover of £6,728,239 (up 59% from 2014) .

There are 6 major shareholders listed for REGENT'S PARK THEATRE LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

Stage Door Gate Open Air Theatre
Inner Circle
London
NW1 4NU

Trading address

OPEN AIR THEATRE
REGENT S PARK
NW14NP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,529,189 £2,781,275 £2,485,516 £570,656 £2,863,085
Tangible net worth £3,534,532 £2,663,379 £2,115,085 £310,181 £3,463,687
Current liabilities £879,210 £642,705 £720,851 £539,880 £885,411
Current assets £4,236,338 £2,996,220 £2,784,402 £764,077 £3,289,506
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.82 4.66 3.86 1.42 3.72
Efficiency ratios
Return on assets 0.19 0.17 0.64 -3.71 0.05
Return on capital employed 0.24 0.21 0.85 -10.17 0.06
Gearing ratios
Debt to equity ratio 192454.00 91815.00 120141.83 89980.00 126487.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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