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LEEDS THEATRE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00926862
Incorporated1968-02-05
IndustryArtistic creation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEEDS THEATRE TRUST LIMITED was formed on the 5th February 1968 (filed on the 28th January 2016) , and are based in The West Yorkshire Playhouse, Playhouse Square. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-136,684 on a turnover of £7,656,132 (up 3% from 2014) .

Addresses

Registered address

The West Yorkshire Playhouse
Playhouse Square
Quarry Hill
Leeds
LS2 7UP

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £791,815 £744,069 £450,604 £629,911 £426,514
Tangible net worth £8,852,592 £8,989,276 £9,122,578 £9,608,589 £9,385,937
Current liabilities £1,434,521 £1,314,982 £1,121,343 £1,306,414 £1,248,470
Current assets £1,494,154 £1,211,881 £825,635 £1,140,467 £704,122
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.04 0.92 0.74 0.87 0.56
Efficiency ratios
Return on assets -0.01 -0.01 -0.05 0.02 -0.04
Return on capital employed -0.02 -0.01 -0.05 0.02 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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