THEATR BRYCHEINIOG CYF

Company Type	Private Limited Company without share capital
Company Number	02446965
Incorporated	1989-11-27
Industry	Operation of arts facilities
Website	www.theatrbrycheiniog.co.uk
Phone Number	01874 611622

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Summary

THEATR BRYCHEINIOG CYF was formed on the 27th November 1989 (filed on the 6th October 2016) , and are based in Powys, Canal Wharf. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-36,056 on a turnover of £684,287 (down 518% from 2015) .

Addresses

Registered address

Theatr Brycheiniog

Canal Wharf

Brecon

Powys

LD3 7EW

Trading address

Canal Wharf

Brecon

Powys

LD3 7EW

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£18,479	£56,904	£46,284	£88,883	£40,964
Tangible net worth	£-58,418	£-33,362	£-21,987	£-26,052	£-49,210
Current liabilities	£109,955	£114,840	£113,791	£144,088	£100,049
Current assets	£59,525	£88,381	£68,458	£140,522	£70,159

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.54	0.77	0.60	0.98	0.70
Efficiency ratios
Return on assets	-0.41	0.07	0.04	0.12	-0.01
Return on capital employed	1.61	1.13	-4.12	0.52	-0.07
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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