NORTH DEVON THEATRES TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company StatusLiquidator Appointed
Company Number02810685
Incorporated1993-04-20
IndustryOperation of arts facilities
Phone Number01271 324242

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Summary

NORTH DEVON THEATRES TRUST was formed on the 20th April 1993 (filed on the 2nd December 2016) , and are based in Devon, Queens Theatre,. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £542,355 on a turnover of £2,661,895 (down 22282% from 2015) .

Addresses

Registered address

2Nd Floor Stratus House
Emperor Way
Exeter
EX1 3QS

Trading address

Queens Theatre,
Boutport St
Barnstaple
Devon
EX31 1SY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £269,825 £328,014 £369,326 £168,315 £200,224
Tangible net worth £485,111 £-8,218 £-5,773 £-37,212 £-57,299
Current liabilities £440,503 £257,872 £295,265 £274,755 £369,708
Current assets £318,092 £403,946 £508,215 £275,927 £296,535
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.72 1.57 1.72 1.00 0.80
Efficiency ratios
Return on assets 0.58 -0.00 0.03 0.04 -0.00
Return on capital employed 1.09 -0.00 0.04 0.10 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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