THE STABLES THEATRE LIMITED

Company TypePrivate Limited
Company Number03224226
Incorporated1996-07-12
IndustryOperation of arts facilities
Websitewww.stables.org
Phone Number01908 280800

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Summary

THE STABLES THEATRE LIMITED was formed on the 12th July 1996 (filed on the 21st December 2016) , and are based in Buckinghamshire, The Stables. 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 £-12,603 on a turnover of £2,434,963 (down 150% from 2015) .

There is 1 major shareholder listed for THE STABLES THEATRE LIMITED with Wavendon Allmusic Plan Ltd owning the most shares by value.

Addresses

Registered address

The Stables Theatre
Stockwell Lane
Milton Keynes
MK17 8LU

Trading address

The Stables
Stockwell Lane
Wavendon
Milton Keynes
Buckinghamshire
MK17 8LU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £172,356 - £43,833 £124,240 £64,618
Tangible net worth £32,660 £45,262 £19,867 £22,176 £25,299
Current liabilities £1,024,664 £974,297 £1,224,842 £1,297,084 £1,277,163
Current assets £970,422 £919,065 £1,176,471 £1,245,763 £1,222,247
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 0.94 0.96 0.96 0.96
Efficiency ratios
Return on assets -0.01 0.02 -0.00 -0.00 0.02
Return on capital employed -0.38 0.56 -0.12 -0.14 1.00
Gearing ratios
Debt to equity ratio 512332.00 487148.50 612421.00 648542.00 638581.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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