PROPELLER THEATRE COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number07204072
Incorporated2010-03-25
IndustryArtistic creation

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Summary

PROPELLER THEATRE COMPANY LIMITED was formed on the 25th March 2010 (filed on the 28th June 2017) , and are based in Canterbury Festival 8, Orange Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-46,556 on a turnover of £254,427 (down 167% from 2015) .

Addresses

Registered address

Canterbury Festival 8
Orange Street
Canterbury
Kent
CT1 2EE

Financials

30th September 2016 30th September 2015 30th September 2014 29th September 2013 30th September 2012
Cash £141,426 £227,553 £276,312 £231,266 £211,600
Tangible net worth £162,747 £209,303 £139,569 £87,962 £38,086
Current liabilities £10,431 £78,094 £211,161 £287,666 £493,610
Current assets £173,178 £287,397 £350,730 £375,628 £531,696
30th September 2016 30th September 2015 30th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 16.60 3.68 1.66 1.31 1.08
Efficiency ratios
Return on assets -0.27 0.24 0.15 0.13 -0.06
Return on capital employed -0.29 0.33 0.37 0.57 -0.79
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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