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HIGH PEAK THEATRE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01356378
Incorporated1978-03-08
IndustryPerforming arts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGH PEAK THEATRE TRUST LIMITED was formed on the 8th March 1978 (filed on the 23rd December 2015) , and are based in Via Stockport Sk12 6Qj, Council Offices. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-196,774 on a turnover of £1,413,063 (down 33% from 2014) .

Addresses

Registered address

No 5 The Square
Buxton
Derbyshire
SK17 6AZ

Trading address

COUNCIL OFFICES
HAYFIELD ROAD
VIA STOCKPORT SK12 6QJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,090,263 £1,078,696 £1,039,342 £1,283,422 £1,226,014
Tangible net worth £853,754 £1,050,528 £1,344,441 £1,544,865 £1,538,665
Current liabilities £1,163,770 £924,489 £870,912 £999,411 £1,068,340
Current assets £1,278,608 £1,150,898 £1,178,707 £1,420,400 £1,351,340
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.10 1.24 1.35 1.42 1.26
Efficiency ratios
Return on assets -0.09 -0.14 -0.09 0.00 -0.02
Return on capital employed -0.20 -0.24 -0.15 0.00 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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