THEATRE ROYAL BRIGHTON LIMITED

Company TypePrivate Limited
Company Number03735154
Incorporated1999-03-15
IndustryOperation of arts facilities
Phone Number01273 328488

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Summary

THEATRE ROYAL BRIGHTON LIMITED was formed on the 15th March 1999 (filed on the 21st December 2017) , 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 20th June 2017. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £-333,000 on a turnover of £1,619,000 (up 25% from 2015) .

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

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £31,000 £18,623 £31,897 £2,540 £27,209
Tangible net worth £-1,485,000 £-1,151,779 £-903,478 £-958,676 £-538,789
Current liabilities £3,207,000 £2,900,145 £2,473,212 £2,376,106 £2,048,352
Current assets £342,000 £360,395 £261,583 £73,746 £79,357
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.11 0.12 0.11 0.03 0.04
Efficiency ratios
Return on assets -0.19 -0.14 -0.21 -0.28 -0.25
Return on capital employed 0.23 0.25 0.44 0.53 0.83
Gearing ratios
Debt to equity ratio - 725036.25 618303.00 792035.33 682784.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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