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MAYFLOWER THEATRE TRUST(THE)

Company TypePrivate Limited Company without share capital
Company Number02026445
Incorporated1986-06-09
IndustryOperation of arts facilities
Websitehttp://www.ticketsouth.co.uk
Phone Number023 8071 1811
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAYFLOWER THEATRE TRUST(THE) was formed on the 9th June 1986 (filed on the 28th October 2015) , and are based in Hampshire, Empire Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £2,904,734 on a turnover of £25,630,295 (up 219% from 2014) .

Addresses

Registered address

Mayflower House Empire Lane
Southampton
Hampshire
SO15 1AP

Trading addresses

Empire Lane
Southampton
Hampshire
SO15 1AP
22 Commercial Road
Southampton
Hampshire
SO15 1GE
1 more trading address not shown.

Financials

29th March 2015 30th March 2014 30th March 2013 31st March 2012 2nd April 2011
Cash £8,912,898 £10,037,214 £5,451,107 £4,056,708 £3,577,441
Tangible net worth £11,991,707 £9,009,019 £8,099,618 £7,328,011 £7,017,495
Current liabilities £6,485,785 £10,977,581 £5,767,404 £6,905,817 £4,845,322
Current assets £9,235,480 £11,177,096 £5,770,994 £5,993,088 £3,969,861
29th March 2015 30th March 2014 30th March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 1.42 1.02 1.00 0.87 0.82
Efficiency ratios
Return on assets 0.16 0.05 0.05 0.02 0.05
Return on capital employed 0.24 0.10 0.08 0.04 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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