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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 10th August 2016) , 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 7th December 2015. Companies house classifies them as Group. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £38,073 on a turnover of £7,362,313 (down 26% from 2015) .

Addresses

Registered address

Colston Hall Colston Street
Bristol
BS1 5AR

Trading address

Colston Hall
Colston Street
Bristol
Avon
BS1 5AR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,852,024 £2,415,250 £2,065,686 £1,611,794 £1,448,528
Tangible net worth £724,740 £686,667 £635,060 £334,219 £94,108
Current liabilities £2,818,663 £2,621,795 £2,488,333 £2,224,088 £1,836,247
Current assets £3,480,864 £3,171,724 £3,004,173 £2,477,228 £1,930,355
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.23 1.21 1.21 1.11 1.05
Efficiency ratios
Return on assets 0.01 0.02 0.10 0.09 0.05
Return on capital employed 0.05 0.08 0.47 0.72 1.00
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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