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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 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 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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