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BRISTOL MUSIC TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07531978
Incorporated2011-02-16
IndustryCultural education
Phone Number0117 204 7043
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRISTOL MUSIC TRUST was formed on the 16th February 2011 (filed on the 5th July 2017) , and are based in Avon, Colston Hall. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £294,912 on a turnover of £7,625,404 (up 675% from 2016) .

Addresses

Registered address

Colston Hall Colston Street
Bristol
BS1 5AR

Trading address

Colston Hall
Colston Street
Bristol
Avon
BS1 5AR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,327,247 £2,852,024 £2,415,250 £2,065,686 £1,611,794
Tangible net worth £1,019,652 £724,740 £686,667 £635,060 £334,219
Current liabilities £2,798,534 £2,818,663 £2,621,795 £2,488,333 £2,224,088
Current assets £3,751,861 £3,480,864 £3,171,724 £3,004,173 £2,477,228
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.34 1.23 1.21 1.21 1.11
Efficiency ratios
Return on assets 0.08 0.01 0.02 0.10 0.09
Return on capital employed 0.29 0.05 0.08 0.47 0.72
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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