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DERBY MUSEUMS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number08036113
Incorporated2012-04-18
IndustryMuseums activities
Phone Number01332 641901
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERBY MUSEUMS was formed on the 18th April 2012 (filed on the 1st August 2016) , and are based in Derbyshire, The Silk Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £169,247 on a turnover of £2,094,983 (down 36% from 2015) .

Addresses

Registered address

The Silk Mill Silk Mill Lane
32 Full Street
Derby
DE1 3AF

Trading address

The Silk Mill
Silk Mill Lane
Derby
Derbyshire
DE1 3AF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,020,084 £872,304 £563,851 £1,682,645
Tangible net worth £1,001,999 £832,752 £567,746 £418,922
Current liabilities £279,531 £1,643,057 £244,541 £1,433,820
Current assets £1,145,054 £2,323,791 £723,294 £1,852,741
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.10 1.41 2.96 1.29
Efficiency ratios
Return on assets 0.13 0.11 0.18 0.23
Return on capital employed 0.17 0.32 0.26 1.00
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - 0.00 - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Documents

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