THE MATA REGAL THEATRE COMPANY LIMITED

Company Type	Private Limited Company without share capital
Company Number	03149984
Incorporated	1996-01-23
Industry	Operation of arts facilities
Website	http://regaltheatre.co.uk
Phone Number	01643 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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