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BALTIC FLOUR MILLS VISUAL ARTS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03589539
Incorporated1998-06-29
IndustryOperation of arts facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALTIC FLOUR MILLS VISUAL ARTS TRUST was formed on the 29th June 1998 (filed on the 16th November 2016) , and are based in Baltic Centre For Contemporary, Art, Gateshead Quays. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £318,221 on a turnover of £5,558,048 (up 34% from 2015) .

Addresses

Registered address

Baltic Centre For Contemporary
Art, Gateshead Quays
South Shore Road, Gateshead
Tyne And Wear
NE8 3BA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,327,487 £2,187,785 £1,911,397 £1,730,237 £1,723,501
Tangible net worth £2,209,886 £1,911,081 £1,673,160 £1,579,684 £1,467,628
Current liabilities £687,796 £744,060 £835,033 £761,160 £796,305
Current assets £2,636,733 £2,465,799 £2,313,585 £2,214,671 £2,263,933
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.83 3.31 2.77 2.91 2.84
Efficiency ratios
Return on assets 0.11 0.09 0.04 0.05 0.05
Return on capital employed 0.14 0.12 0.06 0.07 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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