BATH FESTIVALS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02319269
Incorporated1988-11-18
IndustryArtistic creation
Phone Number01225 462231

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Summary

BATH FESTIVALS was formed on the 18th November 1988 (filed on the 16th December 2017) , and are based in Avon, Abbey Chambers,. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-2,867 on a turnover of £1,062,082 (down 2550% from 2016) .

Addresses

Registered address

9-10 Bath Street
Bath
BA1 1SN

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £395,909 £238,741 £188,471 £216,503 £280,791
Tangible net worth £106,800 £109,667 £109,550 £133,270 £74,951
Current liabilities £431,085 £265,592 £274,939 £235,699 £293,998
Current assets £535,146 £371,469 £373,963 £356,277 £360,613
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.24 1.40 1.36 1.51 1.23
Efficiency ratios
Return on assets -0.01 0.00 -0.06 0.16 0.08
Return on capital employed -0.03 0.00 -0.22 0.44 0.37
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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