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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 1st September 2017) , and are based in 28-30 Beaumont Road, Windsor. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-29,072 on a turnover of £395,812 (down 127% from 2015) .

Addresses

Registered address

28-30 Beaumont Road
Windsor
Berkshire
SL4 1JP

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £45,247 £196,261 £134,845 £88,105 £115,602
Tangible net worth £217,046 £242,615 £134,565 £130,778 £124,724
Current liabilities £74,842 £15,687 £60,610 £40,145 £37,243
Current assets £212,968 £257,885 £193,840 £167,668 £160,797
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.85 16.44 3.20 4.18 4.32
Efficiency ratios
Return on assets -0.10 0.42 0.02 0.04 0.13
Return on capital employed -0.13 0.44 0.03 0.05 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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