HAY FESTIVAL OF LITERATURE AND THE ARTS LIMITED

Company TypePrivate Limited Company without share capital
Company Number02258780
Incorporated1988-05-17
IndustryArtistic creation

Get free email alerts for this business

Get a free email whenever the credit score for HAY FESTIVAL OF LITERATURE AND THE ARTS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HAY FESTIVAL OF LITERATURE AND THE ARTS LIMITED was formed on the 17th May 1988 (filed on the 18th July 2017) , and are based in Hr3 5Bx, Festival Office. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-10,746 on a turnover of £4,177,236 (down 56% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £44,090 £40,931 £26,320 £6,563 £3,866
Tangible net worth £4,232 £13,243 £35,838 £5,910 £-9,230
Current liabilities £448,855 £513,621 £425,392 £364,309 £535,378
Current assets £325,063 £386,658 £349,034 £255,727 £438,633
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.72 0.75 0.82 0.70 0.82
Efficiency ratios
Return on assets -0.02 -0.04 0.04 0.02 0.01
Return on capital employed -0.07 -0.15 0.20 0.15 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.04 0.05 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover -2.10 -5.36 - 5.84 1.53

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon