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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 22nd December 2015) , and are based in South Yorkshire, 55 Norfolk Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £190,089 on a turnover of £13,334,249 (down 47% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £5,834,903 £5,958,001 £4,603,979 £3,868,573 £2,795,124
Tangible net worth £10,190,465 £9,997,369 £9,636,190 £10,381,138 £11,425,541
Current liabilities £5,925,826 £4,939,995 £4,713,939 £4,127,060 £2,718,757
Current assets £6,732,515 £6,374,532 £4,976,969 £4,388,245 £3,182,441
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.14 1.29 1.06 1.06 1.17
Efficiency ratios
Return on assets 0.01 0.02 -0.05 -0.07 0.05
Return on capital employed 0.02 0.04 -0.08 -0.10 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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