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CUMBRIA THEATRE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number01874868
Incorporated1984-12-31
IndustryPerforming arts
Websitehttp://www.theatrebythelake.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUMBRIA THEATRE TRUST was formed on the 31st December 1984 (filed on the 30th July 2015) , and are based in Lamont Pridmore, Milburn House, 3 Oxford Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th August 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £-123,297 on a turnover of £3,295,268 (down 342% from 2014) .

Addresses

Registered address

Theatre By The Lake
Lakeside
Keswick
Cumbria
CA12 5DJ

Trading address

Lamont Pridmore
Milburn House, 3 Oxford Street
Workington
Cumbria
CA14 2AL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £750,941 £881,793 £721,246 £697,363 £455,879
Tangible net worth £4,834,596 £4,957,893 £4,907,046 £4,932,532 £4,938,140
Current liabilities £742,436 £662,781 £586,038 £642,703 £604,410
Current assets £996,506 £1,128,146 £1,123,047 £977,465 £809,492
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.34 1.70 1.92 1.52 1.34
Efficiency ratios
Return on assets -0.02 0.01 -0.00 -0.00 -0.00
Return on capital employed -0.03 0.01 -0.01 -0.00 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.27

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