THE LIVE THEATRE WINCHESTER TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03696681
Incorporated1999-01-18
IndustryArtistic creation
Websitehttp://challenge-mgt.com

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Summary

THE LIVE THEATRE WINCHESTER TRUST was formed on the 18th January 1999 (filed on the 15th November 2017) , and are based in Theatre Royal, Jewry Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-3,734 on a turnover of £1,723,886 (down 84% from 2016) .

Addresses

Registered address

Theatre Royal
Jewry Street
Winchester
Hampshire
SO23 8SB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £131,902 £96,390 £47,670 £107,341 £111,181
Tangible net worth £-87,906 £-65,477 £-26,197 £-12,813 £1,145
Current liabilities £365,467 £338,623 £233,582 £267,838 £201,040
Current assets £209,525 £191,268 £129,885 £199,884 £169,094
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.57 0.56 0.56 0.75 0.84
Efficiency ratios
Return on assets -0.01 -0.09 -0.06 -0.05 0.05
Return on capital employed 0.05 0.36 0.94 17.17 0.64
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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