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THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED

Company TypePrivate Limited
Company Number01444368
Incorporated1979-08-17
IndustryOperation of arts facilities
Phone Number01865 381800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED was formed on the 17th August 1979 (filed on the 15th January 2016) , and are based in Oxfordshire, Garsington Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £7,784,317 on a turnover of £50,922,696 (up 2% from 2014) .

There is 1 major shareholder listed for THE AMBASSADOR THEATRE GROUP (VENUES) LIMITED with The Ambassador Theatre Group Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Alexander House
Church Path
Woking
Surrey
GU21 6EJ

Trading address

Garsington Rd
Cowley
OXFORD
OXFORDSHIRE
OX4 5NQ

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £5,227,552 £4,661,069 £558,881 £3,995,245 £11,932,561
Tangible net worth £34,926,172 £34,641,855 £34,540,395 £34,394,954 £36,975,335
Current liabilities £89,224,941 £15,428,688 £44,106,714 £40,510,911 £34,070,333
Current assets £146,894,045 £71,165,602 £41,505,911 £37,518,752 £33,412,265
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 1.65 4.61 0.94 0.93 0.98
Efficiency ratios
Return on assets 0.04 0.07 0.09 0.07 0.12
Return on capital employed 0.10 0.09 0.24 0.20 0.31
Gearing ratios
Debt to equity ratio 752674.70 376393.44 231183.57 213204.55 180501.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.53 - - -
Other ratios
Debtor days - - - - -
Interest cover 3.10 9.09 381578.13 4.15 30577.22

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