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MALVERN THEATRES TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00838245
Incorporated1965-02-19
IndustryArtistic creation
Phone Number01684 569256
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALVERN THEATRES TRUST LIMITED was formed on the 19th February 1965 (filed on the 11th November 2016) , and are based in Worcestershire, Grange Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 22nd November 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £233,639 on a turnover of £5,956,447 (up 1314% from 2015) .

Addresses

Registered address

Malvern Theatres, Grange Road
Malvern
Worcestershire
WR14 3HB

Trading address

Grange Road
Malvern
Worcestershire
WR14 3HB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,117,992 £1,456,270 £1,412,235 £1,021,050 £1,290,379
Tangible net worth £3,488,693 £3,255,054 £3,238,536 £3,327,823 £3,531,170
Current liabilities £1,266,727 £1,424,864 £1,495,098 £1,219,147 £1,144,451
Current assets £1,839,921 £1,647,443 £1,638,319 £1,346,299 £1,434,901
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.45 1.16 1.10 1.10 1.25
Efficiency ratios
Return on assets 0.05 0.00 -0.02 -0.04 -0.07
Return on capital employed 0.07 0.01 -0.03 -0.06 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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