SHEFFIELD GALLERIES & MUSEUMS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03527746
Incorporated1998-03-10
IndustryOperation of arts facilities

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Summary

SHEFFIELD GALLERIES & MUSEUMS TRUST was formed on the 10th March 1998 (filed on the 9th December 2017) , and are based in Riverside East, 2 Millsands. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-131,000 on a turnover of £3,708,000 (up 555% from 2016) .

Addresses

Registered address

Riverside East
2 Millsands
Sheffield
South Yorkshire
S3 8DT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,011,000 £640,000 £816,000 £449,000 £409,000
Tangible net worth £9,582,000 £9,610,000 £9,630,000 £9,967,000 £10,888,000
Current liabilities £467,000 £600,000 £411,000 £515,000 £488,000
Current assets £1,247,000 £1,170,000 £1,090,000 £854,000 £680,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.67 1.95 2.65 1.66 1.39
Efficiency ratios
Return on assets -0.01 -0.00 -0.03 -0.08 -0.00
Return on capital employed -0.01 -0.00 -0.03 -0.08 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.98 -0.13 -1.82 - -0.03

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