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NORTH DEVON THEATRES TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company StatusAdministration Order
Company Number02810685
Incorporated1993-04-20
IndustryOperation of arts facilities
Phone Number01271 324242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 31st January 2017 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 13th February 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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