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HAY FESTIVAL OF LITERATURE AND THE ARTS LIMITED

Company TypePrivate Limited Company without share capital
Company Number02258780
Incorporated1988-05-17
IndustrySupport activities to performing arts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAY FESTIVAL OF LITERATURE AND THE ARTS LIMITED was formed on the 17th May 1988 (filed on the 19th May 2016) , and are based in Hr3 5Bx, Festival Office. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 24th May 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-24,330 on a turnover of £3,593,841 (down 185% from 2014) .

Addresses

Registered address

Festival Office
25 Lion Street
Hay On Wye Powys
HR3 5AD

Trading address

Festival Office
Hay On Wye
HR3 5BX
HR3 5BX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,931 £26,320 £6,563 £3,866 £3,480
Tangible net worth £13,243 £35,838 £5,910 £-9,230 £-17,442
Current liabilities £513,621 £425,392 £364,309 £535,378 £477,732
Current assets £386,658 £349,034 £255,727 £438,633 £381,356
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 0.82 0.70 0.82 0.80
Efficiency ratios
Return on assets -0.04 0.04 0.02 0.01 0.02
Return on capital employed -0.15 0.20 0.15 0.04 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.05 0.07 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover -5.36 - 5.84 1.53 3.87

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