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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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) .
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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