ALDEBURGH CINEMA TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number08389118
Incorporated2013-02-05
IndustryOperation of arts facilities
Websitewww.aldeburghcinema.co.uk
Phone Number01728 452996

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Summary

ALDEBURGH CINEMA TRUST was formed on the 5th February 2013 (filed on the 2nd August 2017) , and are based in Suffolk, 51 High Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 15th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-5,210 on a turnover of £389,860 (down 38% from 2016) .

Addresses

Registered address

Aldeburgh Cinema 51 High Street
Aldeburgh
Suffolk
IP15 5AU

Trading address

51 High Street
Aldeburgh
Suffolk
IP15 5AU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash £103,228 £103,536 £70,239 £141,363
Tangible net worth £90,812 £96,022 £104,423 £111,658
Current liabilities £104,753 £100,275 £71,565 £82,827
Current assets £130,928 £127,979 £86,927 £160,331
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 1.25 1.28 1.21 1.94
Efficiency ratios
Return on assets -0.02 -0.04 -0.04 0.52
Return on capital employed -0.04 -0.07 -0.07 0.86
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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