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HARROGATE THEATRE (BARS & CATERING) LIMITED

Company TypePrivate Limited Company without share capital
Company Number02910800
Incorporated1994-03-21
IndustryOther service activities n.e.c.
Phone Number01423 502116

Not Verified

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Summary

HARROGATE THEATRE (BARS & CATERING) LIMITED was formed on the 21st March 1994 (filed on the 19th November 2015) , and are based in North Yorkshire, Oxford Street. They are currently rated F and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

Addresses

Registered address

Harrogate Theatre
Oxford Street
Harrogate
North Yorkshire
HG1 1QF

Trading address

Oxford Street
Harrogate
North Yorkshire
HG1 1QF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £108,233 £113,697 £52,007 £63,572 £50,228
Tangible net worth - - - - -
Current liabilities £148,636 £170,552 £127,686 £153,851 £96,519
Current assets £140,565 £162,943 £120,118 £151,924 £93,372
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.95 0.96 0.94 0.99 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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