THE NORTHAMPTON THEATRES TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number03640915
Incorporated1998-09-30
IndustryArtistic creation
Phone Number01604626222

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Summary

THE NORTHAMPTON THEATRES TRUST LIMITED was formed on the 30th September 1998 (filed on the 13th December 2017) , and are based in Derngate 19/21 Guildhall Road, Northampton. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-515,757 on a turnover of £10,349,549 (down 181% from 2016) .

Addresses

Registered address

Northampton Theatres Trust
19-21 Guildhall Road
Northampton
NN1 1DP

Trading address

DERNGATE 19/21 GUILDHALL ROAD
NORTHAMPTON
NN1 1DP

Financials

26th March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £276,178 £1,075,032 £480,677 £590,950 £663,261
Tangible net worth £5,405,931 £5,921,687 £-2,602,179 £6,785,392 £7,108,457
Current liabilities £2,934,172 £3,146,711 £2,191,228 £1,998,240 £2,104,354
Current assets £1,386,421 £2,071,693 £1,159,383 £1,093,812 £1,332,628
26th March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.47 0.66 0.53 0.55 0.63
Efficiency ratios
Return on assets -0.05 0.06 -0.15 -0.03 -0.07
Return on capital employed -0.07 0.08 -0.19 -0.04 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - -151.89 -

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Details of 3 mortgages available.

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