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DUKES PLAY HOUSE LIMITED (THE)

Company TypePrivate Limited Company without share capital
Company Number01077517
Incorporated1972-10-19
IndustryArtistic creation
Websitewww.dukes-lancaster.org
Phone Number01524 598500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUKES PLAY HOUSE LIMITED (THE) was formed on the 19th October 1972 (filed on the 4th August 2017) , and are based in Lancashire, Moor Lane. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 21st August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2017, they made a post-tax profit of £24,211 on a turnover of £2,067,174 (down 3671% from 2016) .

Addresses

Registered address

The Dukes
Moor Lane
Lancaster
Lancashire
LA1 1QE

Trading addresses

Moor Lane
Lancaster
Lancashire
LA1 1QE
Moor Lane
Lancaster
Lancashire
LA1 1QE
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £45,217 £12,997 £3,563 £13,050 £50,030
Tangible net worth £183,322 £159,111 £159,789 £205,474 £246,555
Current liabilities £184,576 £138,195 £113,582 £154,499 £123,531
Current assets £225,385 £195,263 £110,204 £147,105 £125,626
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.22 1.41 0.97 0.95 1.02
Efficiency ratios
Return on assets 0.06 -0.00 -0.11 -0.09 -0.18
Return on capital employed 0.10 -0.00 -0.16 -0.14 -0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -2.62 -

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