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HULL TRUCK THEATRE COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number01210050
Incorporated1975-04-29
IndustryPerforming arts
Phone Number01482 323638
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

HULL TRUCK THEATRE COMPANY LIMITED was formed on the 29th April 1975 (filed on the 16th December 2016) , and are based in North Humberside, 50 Ferensway. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £-84,067 on a turnover of £1,954,180 (down 132% from 2015) .

Addresses

Registered address

Hull Truck Theatre 50 Ferensway
Hull
East Yorkshire
HU2 8LB

Trading addresses

50 Ferensway
Hull
North Humberside
HU2 8LB
Spring St,
Hull
North Humberside
HU2 8RW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £503,441 £463,292 £222,796 £22,297 £383,736
Tangible net worth £14,734,583 £14,818,650 £14,552,113 £14,488,382 £14,780,798
Current liabilities £359,541 £327,129 £367,009 £416,514 £787,298
Current assets £612,840 £595,363 £324,949 £136,104 £625,841
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.70 1.82 0.89 0.33 0.79
Efficiency ratios
Return on assets -0.01 0.02 0.00 -0.02 -0.01
Return on capital employed -0.01 0.02 0.00 -0.02 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - -66.13 -24.02

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