MALVERN THEATRES TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00838245
Incorporated1965-02-19
IndustryArtistic creation
Websitewww.malvern-theatres.co.uk
Phone Number01684 569256

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Summary

MALVERN THEATRES TRUST LIMITED was formed on the 19th February 1965 (filed on the 9th December 2017) , and are based in Worcestershire, Grange Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £399,825 on a turnover of £6,093,357 (up 71% from 2016) .

Addresses

Registered address

Malvern Theatres, Grange Road
Malvern
Worcestershire
WR14 3HB

Trading address

Grange Road
Malvern
Worcestershire
WR14 3HB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,603,671 £1,117,992 £1,456,270 £1,412,235 £1,021,050
Tangible net worth £3,888,518 £3,488,693 £3,255,054 £3,238,536 £3,327,823
Current liabilities £1,417,614 £1,266,727 £1,424,864 £1,495,098 £1,219,147
Current assets £1,807,823 £1,839,921 £1,647,443 £1,638,319 £1,346,299
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.28 1.45 1.16 1.10 1.10
Efficiency ratios
Return on assets 0.08 0.05 0.00 -0.02 -0.04
Return on capital employed 0.10 0.07 0.01 -0.03 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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