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THE KENDAL BREWERY ARTS CENTRE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number03927101
Incorporated2000-02-16
IndustryOperation of arts facilities
Phone Number01539722833
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE KENDAL BREWERY ARTS CENTRE TRUST LIMITED was formed on the 16th February 2000 (filed on the 13th December 2016) , and are based in The Brewery, Highgate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2015 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £78,180 on a turnover of £3,092,801 (up 142% from 2015) .

Addresses

Registered address

The Brewery Highgate
Kendal
Cumbria
LA9 4HE

Trading address

THE BREWERY
HIGHGATE
KENDAL
CUMBRIA
LA9 4HE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £244,863 £190,197 £70,555 £95,324 £113,820
Tangible net worth £2,875,396 £2,828,631 £2,783,851 £3,555,151 £3,542,915
Current liabilities £542,184 £548,460 £525,393 £600,335 £631,362
Current assets £340,122 £316,866 £195,998 £244,191 £266,569
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.63 0.58 0.37 0.41 0.42
Efficiency ratios
Return on assets 0.02 0.01 -0.23 -0.01 -0.02
Return on capital employed 0.03 0.01 -0.27 -0.01 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - 0.04 - 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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