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BATH FESTIVALS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02319269
Incorporated1988-11-18
IndustryArtistic creation
Phone Number01225 462231
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATH FESTIVALS was formed on the 18th November 1988 (filed on the 21st December 2016) , and are based in Avon, 5-6 Broad St,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £117 on a turnover of £1,203,723 (down 100% from 2015) .

Addresses

Registered address

3Rd Floor Abbey Chambers
Kingston Buildings
Bath
Bath And North East Somerset Ba1
BA1 1NT

Trading addresses

5-6 Broad St,
Bath
Avon
BA1 5LJ
Abbey Chambers,
Bath
Avon
BA1 1NT
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £238,741 £188,471 £216,503 £280,791 £97,561
Tangible net worth £109,667 £109,550 £133,270 £74,951 £46,847
Current liabilities £265,592 £274,939 £235,699 £293,998 £181,975
Current assets £371,469 £373,963 £356,277 £360,613 £213,946
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.40 1.36 1.51 1.23 1.18
Efficiency ratios
Return on assets 0.00 -0.06 0.16 0.08 -0.25
Return on capital employed 0.00 -0.22 0.44 0.37 -1.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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