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LICHFIELD GARRICK THEATRE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07972082
Incorporated2012-03-01
IndustryPerforming arts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LICHFIELD GARRICK THEATRE was formed on the 1st March 2012 (filed on the 17th February 2017) , and are based in Lichfield Garrick Castle Dyke, Lichfield. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 24th February 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £31,423 on a turnover of £2,173,923 (up 384% from 2015) .

Addresses

Registered address

Lichfield Garrick Castle Dyke
Lichfield
Staffordshire
WS13 6HR

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £308,264 £282,345 £201,565 £201,299
Tangible net worth £72,567 £41,144 £34,651 £43,174
Current liabilities £449,418 £418,676 £369,820 £293,844
Current assets £478,174 £419,836 £364,915 £322,537
31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.06 1.00 0.99 1.10
Efficiency ratios
Return on assets 0.06 0.01 -0.02 0.13
Return on capital employed 0.43 0.16 -0.25 1.00
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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