THE MATA REGAL THEATRE COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number03149984
Incorporated1996-01-23
IndustryOperation of arts facilities
Websitehttp://regaltheatre.co.uk
Phone Number01643 704555

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Summary

THE MATA REGAL THEATRE COMPANY LIMITED was formed on the 23rd January 1996 (filed on the 22nd July 2017) , and are based in Regal Cinema The Avenue, Minehead. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £16,932 on a turnover of £186,455 (down 269% from 2015) .

Addresses

Registered address

The Regal Theatre
The Avenue
Minehead
Somerset
TA24 5UQ

Trading address

Regal Cinema The Avenue
Minehead
TA24 5UQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £128,918 £95,120 £103,828 £89,600 £121,558
Tangible net worth £481,284 £464,352 £474,378 £477,046 £455,300
Current liabilities £37,594 £31,295 £45,510 £47,003 £20,915
Current assets £141,716 £100,689 £111,244 £93,424 £124,244
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.77 3.22 2.44 1.99 5.94
Efficiency ratios
Return on assets 0.03 -0.02 -0.01 0.04 0.16
Return on capital employed 0.04 -0.02 -0.01 0.05 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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