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KINGSTON THEATRE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02497984
Incorporated1990-05-01
IndustryPerforming arts
Websitehttp://www.rosetheatrekingston.org
Phone Number020 85466983
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KINGSTON THEATRE TRUST was formed on the 1st May 1990 (filed on the 20th July 2017) , and are based in 24-26 High St,, Kingston Upon Thames. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £168,140 on a turnover of £4,304,951 (up 35% from 2016) .

Addresses

Registered address

24-26 High Street
Kingston Upon Thames
Kingston Upon Thames
Surrey
KT1 1HL

Trading addresses

24-26 High St,
Kingston upon Thames
KT1 1HL
26-27 Market Pl,
Kingston upon Thames
KT1 1JH
1 more trading address not shown.

Financials

2nd April 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £404,686 £329,847 £271,627 £184,020 £69,056
Tangible net worth £1,350,776 £1,182,636 £1,058,380 £-910,096 £-858,343
Current liabilities £1,185,835 £1,175,764 £1,107,103 £924,013 £835,839
Current assets £976,116 £746,056 £712,977 £714,063 £505,849
2nd April 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.82 0.63 0.64 0.77 0.61
Efficiency ratios
Return on assets 0.07 0.05 0.86 -0.03 -0.11
Return on capital employed 0.12 0.11 1.65 -0.05 -0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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