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THEATR BRYCHEINIOG CYF

Company TypePrivate Limited Company without share capital
Company Number02446965
Incorporated1989-11-27
IndustryOperation of arts facilities
Websitewww.theatrbrycheiniog.co.uk
Phone Number01874 611622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

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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