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SHEFFIELD THEATRES CRUCIBLE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06035820
Incorporated2006-12-21
IndustryPerforming arts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEFFIELD THEATRES CRUCIBLE TRUST was formed on the 21st December 2006 (filed on the 4th January 2017) , and are based in 55 Norfolk Street, Sheffield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-493,899 on a turnover of £4,553,899 (down 27% from 2015) .

Addresses

Registered address

55 Norfolk Street
Sheffield
South Yorkshire
S1 1DA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £806,627 £951,485 £665,857 £1,535,110 £684,034
Tangible net worth £7,504,033 £7,997,932 £8,674,266 £9,398,731 £10,167,932
Current liabilities £1,409,636 £1,457,535 £929,161 £1,871,519 £1,167,540
Current assets £1,697,841 £1,587,840 £1,071,017 £1,959,419 £1,276,372
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.20 1.09 1.15 1.05 1.09
Efficiency ratios
Return on assets -0.06 -0.07 -0.09 -0.07 -0.08
Return on capital employed -0.07 -0.08 -0.10 -0.08 -0.09
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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