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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 1800
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 21st December 2016) , and are based in Hampshire, Empire Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current B from A. 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 £800,445 on a turnover of £18,161,099 (down 72% from 2015) .

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

3rd April 2016 29th March 2015 30th March 2014 30th March 2013 31st March 2012
Cash £10,502,066 £8,912,898 £10,037,214 £5,451,107 £4,056,708
Tangible net worth £12,792,152 £11,991,707 £9,009,019 £8,099,618 £7,328,011
Current liabilities £8,329,206 £6,485,785 £10,977,581 £5,767,404 £6,905,817
Current assets £10,854,995 £9,235,480 £11,177,096 £5,770,994 £5,993,088
3rd April 2016 29th March 2015 30th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.30 1.42 1.02 1.00 0.87
Efficiency ratios
Return on assets 0.04 0.16 0.05 0.05 0.02
Return on capital employed 0.06 0.24 0.10 0.08 0.04
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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