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

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Summary

THEATRE ROYAL BATH LIMITED(THE) was formed on the 22nd February 1979 (filed on the 16th December 2017) , and are based in Somerset, St Johns Place. Companies house classifies them as Group. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £-136,000 on a turnover of £12,526,000 (down 29% from 2016) .

Addresses

Registered address

The Theatre Royal
Sawclose
Bath
BA1 1ET

Trading address

St Johns Place
Bath
Somerset
BA1 1ET

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,651,000 £2,908,000 £3,436,417 £4,073,733 £4,590,716
Tangible net worth £6,092,000 £6,227,000 £6,435,504 £7,202,011 £7,624,600
Current liabilities £2,638,000 £2,568,000 £3,028,731 £2,507,966 £2,487,487
Current assets £4,042,000 £4,079,000 £4,731,380 £4,864,231 £5,144,356
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.53 1.59 1.56 1.94 2.07
Efficiency ratios
Return on assets -0.02 -0.02 -0.08 -0.01 -0.00
Return on capital employed -0.02 -0.03 -0.12 -0.01 -0.00
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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