HIGH PEAK THEATRE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01356378
Incorporated1978-03-08
IndustryPerforming arts

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Summary

HIGH PEAK THEATRE TRUST LIMITED was formed on the 8th March 1978 (filed on the 30th December 2016) , and are based in Via Stockport Sk12 6Qj, Council Offices. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £113,353 on a turnover of £1,553,065 (down 158% from 2015) .

Addresses

Registered address

No 5 The Square
Buxton
Derbyshire
SK17 6AZ

Trading address

COUNCIL OFFICES
HAYFIELD ROAD
VIA STOCKPORT SK12 6QJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,226,080 £1,090,263 £1,078,696 £1,039,342 £1,283,422
Tangible net worth £967,107 £853,754 £1,050,528 £1,344,441 £1,544,865
Current liabilities £1,110,906 £1,163,770 £924,489 £870,912 £999,411
Current assets £1,288,507 £1,278,608 £1,150,898 £1,178,707 £1,420,400
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.10 1.24 1.35 1.42
Efficiency ratios
Return on assets 0.05 -0.09 -0.14 -0.09 0.00
Return on capital employed 0.12 -0.20 -0.24 -0.15 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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