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DE LA WARR PAVILION CHARITABLE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03446307
Incorporated1997-10-08
IndustryOperation of historical sites and buildings and similar visitor attractions
Phone Number01424 229111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE LA WARR PAVILION CHARITABLE TRUST was formed on the 8th October 1997 (filed on the 17th December 2015) , and are based in Marina,, Bexhill-On-Sea. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £213,744 on a turnover of £3,074,742 (down 209% from 2014) .

Addresses

Registered address

De La Warr Pavilion
Marina
Bexhill On Sea
East Sussex
TN40 1DP

Trading address

Marina,
Bexhill-on-Sea
TN40 1DP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £69,391 £81,933 £137,042 £39,330 £86,755
Tangible net worth £6,028,708 £5,814,964 £6,011,476 £6,081,679 £6,416,567
Current liabilities £520,065 £541,863 £536,842 £536,013 £387,862
Current assets £311,846 £301,799 £300,601 £199,549 £243,652
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.60 0.56 0.56 0.37 0.63
Efficiency ratios
Return on assets 0.03 -0.03 -0.01 -0.05 0.04
Return on capital employed 0.03 -0.03 -0.01 -0.05 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.01 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - -21.85 - - 33.52

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Details of 4 mortgages available.

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