CAMBRIDGE FILM TRUST

Company TypePrivate Limited Company without share capital
Company Number04199742
Incorporated2001-04-12
IndustryOperation of arts facilities

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Summary

CAMBRIDGE FILM TRUST was formed on the 12th April 2001 (filed on the 29th July 2017) , and are based in Arts Picturehouse, 38-39 St Andrews Street. This information was last updated on the 14th December 2017.

Addresses

Registered address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £19,341 £18,983 £27,794 £6,819
Tangible net worth £9,704 £9,674 £2,755 £20,224 £-1,467
Current liabilities £39,802 £11,151 £52,962 £52,873 £36,128
Current assets £85,684 £31,398 £35,710 £51,196 £24,345
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.15 2.82 0.67 0.97 0.67
Efficiency ratios
Return on assets - - - 0.14 -
Return on capital employed - - - 0.21 -
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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Documents

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