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PITLOCHRY FESTIVAL THEATRE

Company TypePrivate Limited Company without share capital
Company NumberSC029243
Incorporated1953-01-20
IndustryArtistic creation
Websitehttp://pitlochry.org.uk
Phone Number01796 484626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PITLOCHRY FESTIVAL THEATRE was formed on the 20th January 1953 (filed on the 25th November 2016) , and are based in Perthshire, Port-Na-Craig. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st December 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £56,396 on a turnover of £3,970,215 (up 1% from 2015) .

Addresses

Registered address

Pitlochry Festival Theatre
Port-Na-Craig
Pitlochry
Perthshire
PH16 5DR

Trading address

Port-na-craig
Pitlochry
Perthshire
PH16 5DR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £114,589 £102,084 £150,412 £230,100 £295,295
Tangible net worth £5,275,032 £5,218,636 £5,162,801 £5,283,798 £5,401,981
Current liabilities £525,506 £723,023 £888,708 £614,861 £548,822
Current assets £494,852 £658,197 £652,826 £511,719 £534,417
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.94 0.91 0.73 0.83 0.97
Efficiency ratios
Return on assets 0.01 0.01 -0.02 - -0.03
Return on capital employed -0.01 0.01 -0.02 -0.02 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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