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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 22nd December 2015) , and are based in Derngate 19/21 Guildhall Road, Northampton. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 11th January 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-1,499,145 on a turnover of £8,271,023 (up 364% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £480,677 £590,950 £663,261 £338,493 £338,452
Tangible net worth £-2,602,179 £6,785,392 £7,108,457 £9,087,499 £9,614,836
Current liabilities £2,191,228 £1,998,240 £2,104,354 £1,899,537 £1,434,669
Current assets £1,159,383 £1,093,812 £1,332,628 £1,001,399 £1,115,336
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.53 0.55 0.63 0.53 0.78
Efficiency ratios
Return on assets -0.15 -0.03 -0.07 -0.10 0.04
Return on capital employed -0.19 -0.04 -0.09 -0.12 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 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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