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THEATRE ROYAL BRIGHTON LIMITED

Company TypePrivate Limited
Company Number03735154
Incorporated1999-03-15
IndustryOperation of arts facilities
Phone Number01273 328488
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THEATRE ROYAL BRIGHTON LIMITED was formed on the 15th March 1999 (filed on the 15th January 2016) , and are based in East Sussex, Brighton. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2016. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-267,128 on a turnover of £1,562,761 (down 24% from 2014) .

There is 1 major shareholder listed for THEATRE ROYAL BRIGHTON LIMITED with Ambassador Theatre Group Ltd owning the most shares by value.

Addresses

Registered address

2Nd Floor Alexander House
Church Path
Woking
Surrey
GU21 6EJ

Trading address

New Rd
East Sussex
BN1 1UG
BRIGHTON

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £18,623 £31,897 £2,540 £27,209 £31,639
Tangible net worth £-1,151,779 £-903,478 £-958,676 £-538,789 £-149,184
Current liabilities £2,900,145 £2,473,212 £2,376,106 £2,048,352 £1,764,469
Current assets £360,395 £261,583 £73,746 £79,357 £204,365
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 0.12 0.11 0.03 0.04 0.12
Efficiency ratios
Return on assets -0.14 -0.21 -0.28 -0.25 -0.12
Return on capital employed 0.25 0.44 0.53 0.83 -9.47
Gearing ratios
Debt to equity ratio 725036.25 618303.00 792035.33 682784.00 588156.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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