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

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Summary

THE KENDAL BREWERY ARTS CENTRE TRUST LIMITED was formed on the 16th February 2000 (filed on the 9th December 2017) , and are based in The Brewery, Highgate. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-83,514 on a turnover of £3,007,881 (down 207% from 2016) .

Addresses

Registered address

The Brewery Highgate
Kendal
Cumbria
LA9 4HE

Trading address

THE BREWERY
HIGHGATE
KENDAL
CUMBRIA
LA9 4HE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £136,857 £244,863 £190,197 £70,555 £95,324
Tangible net worth £2,791,882 £2,875,396 £2,828,631 £2,783,851 £3,555,151
Current liabilities £595,704 £542,184 £548,460 £525,393 £600,335
Current assets £244,119 £340,122 £316,866 £195,998 £244,191
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.41 0.63 0.58 0.37 0.41
Efficiency ratios
Return on assets -0.02 0.02 0.01 -0.23 -0.01
Return on capital employed -0.03 0.03 0.01 -0.27 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.01 - 0.04 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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