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CAMBRIDGE FILM TRUST

Company TypePrivate Limited Company without share capital
Company Number04199742
Incorporated2001-04-12
IndustryOperation of arts facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIDGE FILM TRUST was formed on the 12th April 2001 (filed on the 23rd September 2016) , and are based in Arts Picturehouse, 38-39 St Andrews Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

Addresses

Registered address

Arts Picturehouse
38-39 St Andrews Street
Cambridge
CB2 3AR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,341 £18,983 £27,794 £6,819 £4,289
Tangible net worth £9,674 £2,755 £20,224 £-1,467 £10,477
Current liabilities £11,151 £52,962 £52,873 £36,128 £58,309
Current assets £31,398 £35,710 £51,196 £24,345 £60,894
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.82 0.67 0.97 0.67 1.04
Efficiency ratios
Return on assets - - 0.14 - 0.22
Return on capital employed - - 0.21 - 1.42
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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