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

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Summary

DE LA WARR PAVILION CHARITABLE TRUST was formed on the 8th October 1997 (filed on the 9th December 2017) , and are based in Marina,, Bexhill-On-Sea. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-174,433 on a turnover of £2,849,534 (up 2073% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £99,818 £108,539 £69,391 £81,933 £137,042
Tangible net worth £5,846,248 £6,020,681 £6,028,708 £5,814,964 £6,011,476
Current liabilities £652,623 £610,197 £520,065 £541,863 £536,842
Current assets £318,579 £354,195 £311,846 £301,799 £300,601
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.49 0.58 0.60 0.56 0.56
Efficiency ratios
Return on assets -0.03 -0.00 0.03 -0.03 -0.01
Return on capital employed -0.03 -0.00 0.03 -0.03 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - -21.85 -

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Details of 4 mortgages available.

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