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CULTURE WARRINGTON

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07974406
Incorporated2012-03-02
IndustryCultural education
Websitehttp://www.culturewarrington.org
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CULTURE WARRINGTON was formed on the 2nd March 2012 (filed on the 15th December 2016) , and are based in Pyramid Arts Centre, Palmyra Square South. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £-225,423 on a turnover of £2,639,586 (up 54% from 2015) .

Addresses

Registered address

Pyramid Arts Centre
Palmyra Square South
Warrington
WA1 1BL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £407,182 £416,365 £570,355 £621,490
Tangible net worth £475,434 £209,857 £356,257 £309,466
Current liabilities £717,289 £613,529 £749,714 £769,210
Current assets £515,509 £600,899 £752,194 £827,273
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.72 0.98 1.00 1.08
Efficiency ratios
Return on assets -0.19 -0.17 0.04 0.27
Return on capital employed -0.47 -0.64 0.13 0.84
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio 0.00 0.02 - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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