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THE NORTHAMPTON THEATRES TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number03640915
Incorporated1998-09-30
IndustryArtistic creation
Phone Number01604626222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE NORTHAMPTON THEATRES TRUST LIMITED was formed on the 30th September 1998 (filed on the 21st December 2016) , and are based in Derngate 19/21 Guildhall Road, Northampton. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th January 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £635,440 on a turnover of £9,189,182 (down 142% from 2015) .

Addresses

Registered address

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

Trading address

DERNGATE 19/21 GUILDHALL ROAD
NORTHAMPTON
NN1 1DP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,075,032 £480,677 £590,950 £663,261 £338,493
Tangible net worth £5,921,687 £-2,602,179 £6,785,392 £7,108,457 £9,087,499
Current liabilities £3,146,711 £2,191,228 £1,998,240 £2,104,354 £1,899,537
Current assets £2,071,693 £1,159,383 £1,093,812 £1,332,628 £1,001,399
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.66 0.53 0.55 0.63 0.53
Efficiency ratios
Return on assets 0.06 -0.15 -0.03 -0.07 -0.10
Return on capital employed 0.08 -0.19 -0.04 -0.09 -0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 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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