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CHICHESTER FESTIVAL THEATRE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04210225
Incorporated2001-05-02
IndustryArtistic creation
Websitewww.cft.org.uk
Phone Number01243 784437
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHICHESTER FESTIVAL THEATRE was formed on the 2nd May 2001 (filed on the 15th December 2015) , and are based in West Sussex, Chichester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £223,830 on a turnover of £9,364,737 (down 109% from 2014) .

Addresses

Registered address

Oaklands Park
Chichester
West Sussex
PO19 6AP

Trading address

Chichester
West Sussex
PO19 6AP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £10,014,942 £9,070,999 £9,677,336 £7,476,045 £7,309,569
Tangible net worth £24,576,696 £21,294,749 £12,814,976 £6,993,745 £7,140,144
Current liabilities £5,458,306 £5,151,115 £3,612,891 £4,138,714 £3,412,639
Current assets £11,057,846 £9,658,775 £10,818,260 £8,348,912 £7,684,567
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.03 1.88 2.99 2.02 2.25
Efficiency ratios
Return on assets 0.01 -0.10 0.35 -0.01 0.03
Return on capital employed 0.01 -0.12 0.45 -0.01 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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