YVONNE ARNAUD THEATRE MANAGEMENT LIMITED

Company TypePrivate Limited Company without share capital
Company Number00814453
Incorporated1964-08-04
IndustryOperation of arts facilities

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Summary

YVONNE ARNAUD THEATRE MANAGEMENT LIMITED was formed on the 4th August 1964 (filed on the 5th July 2017) , and are based in Millbrook, Guildford. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th July 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,312 on a turnover of £4,010,459 (down 105% from 2016) .

Addresses

Registered address

Millbrook
Guildford
Surrey
GU1 3UX

Financials

5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Cash £306,078 £354,771 £533,492 £606,719 £704,759
Tangible net worth £8,992 £7,680 £34,967 £77,081 £196,809
Current liabilities £1,584,472 £706,286 £692,190 £689,795 £570,047
Current assets £838,799 £778,166 £769,652 £935,411 £939,468
5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Solvency ratios
Current ratio 0.53 1.10 1.11 1.36 1.65
Efficiency ratios
Return on assets 0.00 -0.03 -0.04 -0.12 -0.13
Return on capital employed 0.15 -0.10 -0.14 -0.35 -0.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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