TYNE THEATRE AND OPERA HOUSE PRESERVATION TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03874271
Incorporated1999-11-09
IndustrySupport activities to performing arts
Websitewww.tynetheatretrust.org
Phone Number0191 241 3986

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Summary

TYNE THEATRE AND OPERA HOUSE PRESERVATION TRUST was formed on the 9th November 1999 (filed on the 24th October 2017) , and are based in Tyne And Wear, 117 Westgate Road. 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 £-35,521 on a turnover of £74,492 (up 42% from 2016) .

Addresses

Registered address

117 Westgate Road
Newcastle Upon Tyne
Tyne & Wear
NE1 4AG

Trading address

117 Westgate Road
Newcastle upon Tyne
Tyne and Wear
NE1 4AG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £80,931 £96,518 £65,494 £123,437 £79,311
Tangible net worth £695,596 £731,117 £756,100 £732,037 £720,835
Current liabilities £32,500 £6,794 £5,715 £14,508 £6,017
Current assets £123,860 £132,928 £155,953 £139,650 £123,847
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.81 19.57 27.29 9.63 20.58
Efficiency ratios
Return on assets -0.05 -0.03 0.03 0.02 0.04
Return on capital employed -0.05 -0.03 0.03 0.02 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -17.92 - - -

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