NORTH EAST THEATRE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01697756
Incorporated1983-02-09
IndustryArtistic creation
Websitewww.live.org.uk
Phone Number0191 232 1232

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Summary

NORTH EAST THEATRE TRUST LIMITED was formed on the 9th February 1983 (filed on the 16th December 2017) , and are based in Tyne And Wear, 27 Broad Chare. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-593,658 on a turnover of £1,866,088 (down 132% from 2016) .

Addresses

Registered address

29 Broad Chare
Newcastle Upon Tyne
NE1 3DQ

Trading address

27 Broad Chare
Newcastle upon Tyne
Tyne and Wear
NE1 3DQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £414,651 £704,109 £1,008,375 £129,288 £6,291
Tangible net worth £9,112,596 £9,706,254 £7,862,038 £5,398,831 £5,734,120
Current liabilities £814,061 £547,587 £495,645 £327,949 £270,666
Current assets £912,300 £1,037,398 £1,312,790 £430,989 £272,189
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.12 1.89 2.65 1.31 1.01
Efficiency ratios
Return on assets -0.04 0.11 0.00 -0.00 -0.00
Return on capital employed -0.04 0.12 0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.37 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 0.14 - -0.01

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