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SCARBOROUGH THEATRE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00815227
Incorporated1964-08-11
IndustryPerforming arts
Phone Number01723-370540
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCARBOROUGH THEATRE TRUST LIMITED was formed on the 11th August 1964 (filed on the 11th December 2015) , and are based in North Yorkshire, The Stephen Joseph Theatre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2015 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £71,268 on a turnover of £2,616,414 (down 155% from 2014) .

Addresses

Registered address

Stephen Joseph Theatre
Westborough
Scarborough
North Yorkshire
YO11 1JW

Trading address

THE STEPHEN JOSEPH THEATRE
WESTBOROUGH
SCARBOROUGH
North Yorkshire
YO11 1JW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £53,153 £37,729 £231,504 £241,392 £68,857
Tangible net worth £117,174 £30,906 £160,568 £173,929 £103,118
Current liabilities £287,701 £313,481 £288,731 £344,433 £301,746
Current assets £317,797 £264,226 £380,613 £453,492 £330,005
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.10 0.84 1.32 1.32 1.09
Efficiency ratios
Return on assets 0.17 -0.35 -0.03 0.14 0.17
Return on capital employed 0.52 -2.17 -0.08 0.41 0.67
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover - - -2.47 13.03 -

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