EDINBURGH FESTIVAL FRINGE SOCIETY LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC046605
Incorporated1969-05-22
IndustrySupport activities to performing arts
Websitewww.edfringe.com
Phone Number0131 226 0026

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Summary

EDINBURGH FESTIVAL FRINGE SOCIETY LIMITED was formed on the 22nd May 1969 (filed on the 13th June 2017) , and are based in Midlothian, 180 High Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th June 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-169,090 on a turnover of £4,065,523 (down 183% from 2015) .

Addresses

Registered address

180 High Street
Edinburgh
EH1 1QS

Trading address

180 High Street
Edinburgh
Midlothian
EH1 1QS

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,640,588 £2,296,007 £1,519,410 £1,189,327 £1,189,322
Tangible net worth £1,521,135 £1,690,225 £1,486,412 £1,238,879 £1,092,506
Current liabilities £2,301,296 £1,675,834 £1,230,666 £970,786 £791,367
Current assets £2,911,759 £2,519,964 £1,854,974 £1,376,814 £1,432,409
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.27 1.50 1.51 1.42 1.81
Efficiency ratios
Return on assets -0.04 0.06 0.08 0.07 0.07
Return on capital employed -0.10 0.10 0.14 0.11 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 12.89 - -

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Details of 4 mortgages available.

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