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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 24th December 2016) , 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 14th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £110,301 on a turnover of £3,559,413 (down 189% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £122,359 £750,941 £881,793 £721,246 £697,363
Tangible net worth £4,937,580 £4,834,596 £4,957,893 £4,907,046 £4,932,532
Current liabilities £855,935 £742,436 £662,781 £586,038 £642,703
Current assets £602,967 £996,506 £1,128,146 £1,123,047 £977,465
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.70 1.34 1.70 1.92 1.52
Efficiency ratios
Return on assets 0.02 -0.02 0.01 -0.00 -0.00
Return on capital employed 0.02 -0.03 0.01 -0.01 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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