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SHEFFIELD THEATRES TRUST

Company TypePrivate Limited Company without share capital
Company Number00932254
Incorporated1968-05-17
IndustryArtistic creation
Phone Number0843 420 2711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEFFIELD THEATRES TRUST was formed on the 17th May 1968 (filed on the 4th January 2017) , and are based in South Yorkshire, 55 Norfolk Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-632,435 on a turnover of £12,948,857 (down 433% from 2015) .

Addresses

Registered address

The Crucible Theatre
55 Norfolk Street
Sheffield
S1 1DA

Trading address

55 Norfolk Street
Sheffield
South Yorkshire
S1 1DA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £7,391,084 £5,834,903 £5,958,001 £4,603,979 £3,868,573
Tangible net worth £9,558,030 £10,190,465 £9,997,369 £9,636,190 £10,381,138
Current liabilities £7,317,398 £5,925,826 £4,939,995 £4,713,939 £4,127,060
Current assets £8,362,433 £6,732,515 £6,374,532 £4,976,969 £4,388,245
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.14 1.14 1.29 1.06 1.06
Efficiency ratios
Return on assets -0.04 0.01 0.02 -0.05 -0.07
Return on capital employed -0.07 0.02 0.04 -0.08 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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