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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MATA REGAL THEATRE COMPANY LIMITED was formed on the 23rd January 1996 (filed on the 23rd September 2016) , and are based in Regal Cinema The Avenue, Minehead. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-10,026 on a turnover of £178,509 (up 276% from 2014) .

Addresses

Registered address

The Regal Theatre
The Avenue
Minehead
Somerset
TA24 5UQ

Trading address

Regal Cinema The Avenue
Minehead
TA24 5UQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £95,120 £103,828 £89,600 £121,558 £212,421
Tangible net worth £464,352 £474,378 £477,046 £455,300 £377,602
Current liabilities £31,295 £45,510 £47,003 £20,915 £22,878
Current assets £100,689 £111,244 £93,424 £124,244 £217,064
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.22 2.44 1.99 5.94 9.49
Efficiency ratios
Return on assets -0.02 -0.01 0.04 0.16 -0.00
Return on capital employed -0.02 -0.01 0.05 0.17 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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