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SHEFFIELD GALLERIES & MUSEUMS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03527746
Incorporated1998-03-10
IndustryOperation of arts facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEFFIELD GALLERIES & MUSEUMS TRUST was formed on the 10th March 1998 (filed on the 30th November 2015) , and are based in Riverside East, 2 Millsands. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th December 2015. Companies house classifies them as Group. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £-337,000 on a turnover of £3,810,000 (down 63% from 2014) .

Addresses

Registered address

Riverside East
2 Millsands
Sheffield
South Yorkshire
S3 8DT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £816,000 £449,000 £409,000 £10,000 £7,000
Tangible net worth £9,630,000 £9,967,000 £10,888,000 £10,894,000 £12,232,000
Current liabilities £411,000 £515,000 £488,000 £1,409,000 £1,752,000
Current assets £1,090,000 £854,000 £680,000 £311,000 £719,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.65 1.66 1.39 0.22 0.41
Efficiency ratios
Return on assets -0.03 -0.08 -0.00 -0.10 -0.01
Return on capital employed -0.03 -0.08 -0.00 -0.11 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.82 - -0.03 - -0.59

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