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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH EAST THEATRE TRUST LIMITED was formed on the 9th February 1983 (filed on the 4th December 2015) , and are based in Tyne And Wear, 27 Broad Chare. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,244 on a turnover of £1,807,293 (down 106% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,008,375 £129,288 £6,291 £186,646 £79,445
Tangible net worth £7,862,038 £5,398,831 £5,734,120 £5,647,538 £5,557,623
Current liabilities £495,645 £327,949 £270,666 £297,166 £269,920
Current assets £1,312,790 £430,989 £272,189 £457,338 £353,774
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.65 1.31 1.01 1.54 1.31
Efficiency ratios
Return on assets 0.00 -0.00 -0.00 -0.00 0.01
Return on capital employed 0.00 -0.00 -0.00 -0.00 0.01
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 -0.33 -

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