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

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Summary

MAYFLOWER THEATRE TRUST(THE) was formed on the 9th June 1986 (filed on the 15th November 2017) , and are based in Hampshire, 22 Commercial Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £2,069,300 on a turnover of £21,646,261 (up 159% from 2016) .

Addresses

Registered address

Mayflower House Empire Lane
Southampton
Hampshire
SO15 1AP

Trading addresses

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

Financials

2nd April 2017 3rd April 2016 29th March 2015 30th March 2014 30th March 2013
Cash £11,460,915 £10,502,066 £8,912,898 £10,037,214 £5,451,107
Tangible net worth £14,861,452 £12,792,152 £11,991,707 £9,009,019 £8,099,618
Current liabilities £7,171,843 £8,329,206 £6,485,785 £10,977,581 £5,767,404
Current assets £11,851,740 £10,854,995 £9,235,480 £11,177,096 £5,770,994
2nd April 2017 3rd April 2016 29th March 2015 30th March 2014 30th March 2013
Solvency ratios
Current ratio 1.65 1.30 1.42 1.02 1.00
Efficiency ratios
Return on assets 0.09 0.04 0.16 0.05 0.05
Return on capital employed 0.14 0.06 0.24 0.10 0.08
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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