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THE AMBASSADOR THEATRE GROUP LIMITED

Company TypePrivate Limited
Company Number02671052
Incorporated1991-12-13
IndustryOperation of arts facilities
Websitehttp://www.atgtickets.com
Phone Number01483 545800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE AMBASSADOR THEATRE GROUP LIMITED was formed on the 13th December 1991 (filed on the 27th May 2017) , and are based in Surrey, 2Nd Floor Alexander House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 12th June 2017. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £7,176,000 on a turnover of £3,958,000 (down 9% from 2015) .

There is 1 major shareholder listed for THE AMBASSADOR THEATRE GROUP LIMITED with The Ambassador Entertainment Group Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Alexander House
Church Path
Woking
Surrey
GU21 6EJ

Trading address

2nd Floor Alexander House
Church Path
Woking
Surrey
GU21 6EJ

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £14,757,000 £6,678,742 £8,247,509 £15,500,290 £28,390,973
Tangible net worth £80,873,000 £30,482,614 £22,596,665 £21,557,905 £21,484,319
Current liabilities £483,754,000 £343,587,723 £173,887,860 £139,541,719 £150,128,720
Current assets £376,250,000 £235,806,360 £61,662,708 £44,200,626 £54,309,489
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 0.69 0.35 0.32 0.36
Efficiency ratios
Return on assets 0.01 0.02 0.04 0.03 0.04
Return on capital employed 0.08 0.25 0.33 0.23 0.37
Gearing ratios
Debt to equity ratio 48.46 34.42 17.42 13.98 15.05
Equity ratio 0.02 0.03 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.71 211.36 254.91 183.16 1806.59

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