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THE OLD VIC THEATRE TRUST 2000

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03667822
Incorporated1998-11-10
IndustryOperation of arts facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE OLD VIC THEATRE TRUST 2000 was formed on the 10th November 1998 (filed on the 28th May 2016) , and are based in The Old Vic 103 The Cut, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £-120,184 on a turnover of £15,707,971 (down 122% from 2014) .

Addresses

Registered address

The Old Vic 103 The Cut
London
SE1 8NB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,987,942 £442,980 £3,412,604 £1,697,824 £2,279,147
Tangible net worth £5,371,735 £5,491,919 £4,952,729 £4,230,442 £4,417,900
Current liabilities £3,381,715 £3,900,990 £3,028,152 £2,353,337 £1,884,659
Current assets £5,831,419 £6,439,053 £4,915,379 £3,546,036 £3,412,238
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.72 1.65 1.62 1.51 1.81
Efficiency ratios
Return on assets -0.01 0.04 0.06 -0.02 0.01
Return on capital employed -0.01 0.06 0.08 -0.03 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.18 - 0.21 0.17 0.03
Other ratios
Debtor days - - - - -
Interest cover -1.99 8.40 23.44 -32.73 6.56

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