PEGASUS THEATRE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03038190
Incorporated1995-03-27
IndustryPerforming arts
Phone Number01865 812160

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Summary

PEGASUS THEATRE TRUST was formed on the 27th March 1995 (filed on the 28th September 2017) , and are based in Oxfordshire, Magdalen Road. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-29,824 on a turnover of £798,207 (down 89% from 2016) .

Addresses

Registered address

Pegasus Theatre Magdalen Road
Oxford
Oxfordshire
OX4 1RE

Trading address

Magdalen Road
Oxford
Oxfordshire
OX4 1RE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £244,646 £100,242 £236,518 £385,331 £335,183
Tangible net worth £3,349,599 £3,379,423 £3,651,474 £3,925,750 £4,249,986
Current liabilities £74,278 £89,266 £100,903 £136,851 £102,383
Current assets £324,049 £194,826 £305,622 £411,366 £396,534
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.36 2.18 3.03 3.01 3.87
Efficiency ratios
Return on assets -0.01 -0.08 -0.07 -0.08 -0.06
Return on capital employed -0.01 -0.08 -0.08 -0.08 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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