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THEATRE ROYAL BATH LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number01416448
Incorporated1979-02-22
IndustryPerforming arts
Websitewww.theatreroyal.org.uk
Phone Number01225 448815
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THEATRE ROYAL BATH LIMITED(THE) was formed on the 22nd February 1979 (filed on the 28th February 2017) , and are based in Somerset, St Johns Place. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Group. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-192,000 on a turnover of £11,502,000 (down 75% from 2015) .

Addresses

Registered address

The Theatre Royal
Sawclose
Bath
BA1 1ET

Trading address

St Johns Place
Bath
Somerset
BA1 1ET

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,908,000 £3,436,417 £4,073,733 £4,590,716 £4,544,611
Tangible net worth £6,227,000 £6,435,504 £7,202,011 £7,624,600 £7,628,556
Current liabilities £2,568,000 £3,028,731 £2,507,966 £2,487,487 £2,776,404
Current assets £4,079,000 £4,731,380 £4,864,231 £5,144,356 £5,334,520
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.59 1.56 1.94 2.07 1.92
Efficiency ratios
Return on assets -0.02 -0.08 -0.01 -0.00 -0.04
Return on capital employed -0.03 -0.12 -0.01 -0.00 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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