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WINDSOR FESTIVAL SOCIETY LIMITED (THE)

Company TypePrivate Limited Company without share capital
Company Number00952726
Incorporated1969-04-23
IndustrySupport activities to performing arts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINDSOR FESTIVAL SOCIETY LIMITED (THE) was formed on the 23rd April 1969 (filed on the 18th May 2016) , and are based in 28-30 Beaumont Road, Windsor. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 30th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £107,633 on a turnover of £463,233 (up 2742% from 2014) .

Addresses

Registered address

28-30 Beaumont Road
Windsor
Berkshire
SL4 1JP

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £196,261 £134,845 £88,105 £115,602 £75,461
Tangible net worth £242,615 £134,565 £130,778 £124,724 £103,263
Current liabilities £15,687 £60,610 £40,145 £37,243 £71,507
Current assets £257,885 £193,840 £167,668 £160,797 £174,124
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 16.44 3.20 4.18 4.32 2.44
Efficiency ratios
Return on assets 0.42 0.02 0.04 0.13 -0.19
Return on capital employed 0.44 0.03 0.05 0.17 -0.33
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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