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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LIVE THEATRE WINCHESTER TRUST was formed on the 18th January 1999 (filed on the 25th November 2015) , 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 18th December 2014 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-13,384 on a turnover of £1,736,576 (down 4% from 2014) .

Addresses

Registered address

Theatre Royal
Jewry Street
Winchester
Hampshire
SO23 8SB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £47,670 £107,341 £111,181 £159,250 £187,892
Tangible net worth £-26,197 £-12,813 £1,145 £-9,143 £48,608
Current liabilities £233,582 £267,838 £201,040 £248,795 £231,555
Current assets £129,885 £199,884 £169,094 £219,746 £253,351
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.56 0.75 0.84 0.88 1.09
Efficiency ratios
Return on assets -0.06 -0.05 0.05 -0.23 -0.01
Return on capital employed 0.94 17.17 0.64 -9.86 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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