GLASTONBURY FESTIVAL EVENTS LIMITED

Company TypePrivate Limited
Company Number04348175
Incorporated2002-01-07
IndustryOther amusement and recreation activities n.e.c.

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Summary

GLASTONBURY FESTIVAL EVENTS LIMITED was formed on the 7th January 2002 (filed on the 15th December 2017) , and are based in Worthy Farm Pilton, Shepton Mallet. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £892,464 on a turnover of £41,965,127 (down 20% from 2015) .

There is 1 major shareholder listed for GLASTONBURY FESTIVAL EVENTS LIMITED with Athelston Eavis owning the most shares by value.

Addresses

Registered address

Worthy Farm Pilton
Shepton Mallet
Somerset
BA4 4BY

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,473,829 £9,717,489 £6,568,969 £4,075,408 £4,096,505
Tangible net worth £7,294,271 £6,401,807 £5,283,484 £5,258,387 £4,649,201
Current liabilities £10,669,329 £9,304,639 £8,778,215 £8,500,759 £7,941,839
Current assets £17,963,600 £15,706,446 £14,311,699 £13,809,146 £12,591,040
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 1.69 1.63 1.62 1.59
Efficiency ratios
Return on assets 0.05 0.07 0.00 0.04 -0.03
Return on capital employed 0.15 0.22 0.02 0.14 -0.12
Gearing ratios
Debt to equity ratio 10669329.00 9304639.00 9028215.00 8550759.00 7941839.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 196.59 -134.41

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