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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYNE THEATRE AND OPERA HOUSE PRESERVATION TRUST was formed on the 9th November 1999 (filed on the 20th December 2016) , and are based in Tyne And Wear, 117 Westgate Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-24,983 on a turnover of £57,745 (down 204% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £96,518 £65,494 £123,437 £79,311 £86,499
Tangible net worth £731,117 £756,100 £732,037 £720,835 £691,033
Current liabilities £6,794 £5,715 £14,508 £6,017 £13,211
Current assets £132,928 £155,953 £139,650 £123,847 £100,709
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 19.57 27.29 9.63 20.58 7.62
Efficiency ratios
Return on assets -0.03 0.03 0.02 0.04 0.05
Return on capital employed -0.03 0.03 0.02 0.04 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -17.92 - - - -

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