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PROPELLER THEATRE COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number07204072
Incorporated2010-03-25
IndustryArtistic creation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROPELLER THEATRE COMPANY LIMITED was formed on the 25th March 2010 (filed on the 17th March 2016) , and are based in Canterbury Festival 8, Orange Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £69,734 on a turnover of £540,864 (up 35% from 2014) .

Addresses

Registered address

Canterbury Festival 8
Orange Street
Canterbury
Kent
CT1 2EE

Financials

30th September 2015 30th September 2014 29th September 2013 30th September 2012 25th September 2011
Cash £227,553 £276,312 £231,266 £211,600 £222,978
Tangible net worth £209,303 £139,569 £87,962 £38,086 £68,326
Current liabilities £78,094 £211,161 £287,666 £493,610 £318,067
Current assets £287,397 £350,730 £375,628 £531,696 £386,393
30th September 2015 30th September 2014 29th September 2013 30th September 2012 25th September 2011
Solvency ratios
Current ratio 3.68 1.66 1.31 1.08 1.21
Efficiency ratios
Return on assets 0.24 0.15 0.13 -0.06 0.11
Return on capital employed 0.33 0.37 0.57 -0.79 0.63
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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