THEATRE ROYAL (PLYMOUTH) LIMITED

Company TypePrivate Limited Company without share capital
Company Number01560651
Incorporated1981-05-11
IndustryPerforming arts
Websitewww.theatreroyal.com
Phone Number01752 668282

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Summary

THEATRE ROYAL (PLYMOUTH) LIMITED was formed on the 11th May 1981 (filed on the 20th July 2017) , and are based in Devon, Plymouth. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-271,000 on a turnover of £17,011,000 (down 171% from 2016) .

Addresses

Registered address

Theatre Royal
Royal Parade
Plymouth
Devon
PL1 2TR

Trading address

Plymouth
Devon
PL1 2TR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £488,000 £7,711,000 £620,000 £6,802,000 £5,834,000
Tangible net worth £15,917,000 £16,188,000 £16,247,000 £17,346,000 £11,299,000
Current liabilities £4,525,000 £5,318,000 £4,396,000 £5,615,000 £3,928,000
Current assets £7,697,000 £8,075,000 £6,122,000 £7,757,000 £6,569,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.70 1.52 1.39 1.38 1.67
Efficiency ratios
Return on assets -0.01 0.02 -0.05 0.26 0.05
Return on capital employed -0.02 0.02 -0.07 0.35 0.06
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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