Company Type | Private Limited Company without share capital |
---|---|
Company Number | 01210050 |
Incorporated | 1975-04-29 |
Industry | Performing arts |
Website | www.hulltruck.co.uk |
Phone Number | 01482 224800 |
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HULL TRUCK THEATRE COMPANY LIMITED was formed on the 29th April 1975 (filed on the 16th December 2016) , and are based in North Humberside, Spring St,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-84,067 on a turnover of £1,954,180 (down 132% from 2015) .
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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