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CARLISLE GREEN ROOM CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number01455286
Incorporated1979-10-19
IndustryOperation of arts facilities
Websitehttp://westwallstheatre.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARLISLE GREEN ROOM CLUB LIMITED was formed on the 19th October 1979 (filed on the 31st October 2017) , and are based in West Walls Theatre, West Walls. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £-6,922 on a turnover of £40,429 (up 31% from 2016) .

Addresses

Registered address

West Walls Theatre
West Walls
Carlisle
Ca3 8Ub
CA3 8EB

Trading address

West Walls Theatre
West Walls
Carlisle
CA3 8EB

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £37,603 £41,140 £41,885 £33,152 £23,071
Tangible net worth £147,753 £154,675 £159,970 £154,966 £148,242
Current liabilities £6,010 £3,751 £3,466 £4,144 £3,938
Current assets £45,520 £50,068 £50,793 £42,652 £31,628
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 7.57 13.35 14.65 10.29 8.03
Efficiency ratios
Return on assets -0.05 -0.03 0.03 0.04 0.09
Return on capital employed -0.05 -0.03 0.03 0.04 0.09
Gearing ratios
Debt to equity ratio - - - 82.88 39.38
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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