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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 24th December 2015) , 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 20th January 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-23,720 on a turnover of £1,031,017 (down 141% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £188,471 £216,503 £280,791 £97,561 £245,698
Tangible net worth £109,550 £133,270 £74,951 £46,847 £104,863
Current liabilities £274,939 £235,699 £293,998 £181,975 £296,182
Current assets £373,963 £356,277 £360,613 £213,946 £383,187
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.36 1.51 1.23 1.18 1.29
Efficiency ratios
Return on assets -0.06 0.16 0.08 -0.25 -0.04
Return on capital employed -0.22 0.44 0.37 -1.24 -0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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