SCARBOROUGH THEATRE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00815227
Incorporated1964-08-11
IndustryPerforming arts
Phone Number01723-370540

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Summary

SCARBOROUGH THEATRE TRUST LIMITED was formed on the 11th August 1964 (filed on the 15th December 2017) , and are based in North Yorkshire, The Stephen Joseph Theatre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th December 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-101,641 on a turnover of £2,499,496 (down 123% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £156,947 £199,764 £53,153 £37,729 £231,504
Tangible net worth £462,277 £563,918 £117,174 £30,906 £160,568
Current liabilities £420,582 £332,649 £287,701 £313,481 £288,731
Current assets £674,206 £680,017 £317,797 £264,226 £380,613
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.60 2.04 1.10 0.84 1.32
Efficiency ratios
Return on assets -0.12 0.49 0.17 -0.35 -0.03
Return on capital employed -0.22 0.78 0.52 -2.17 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.01 0.05 0.08 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -2.47

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