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THE ROYAL LYCEUM THEATRE COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC062065
Incorporated1977-03-28
IndustryArtistic creation
Phone Number0131 229 9697
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ROYAL LYCEUM THEATRE COMPANY LIMITED was formed on the 28th March 1977 (filed on the 27th September 2016) , and are based in The Royal Lyceum Theatre, 30 Grindlay Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current A from E. 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 £332,899 on a turnover of £3,935,294 (down 357% from 2015) .

Addresses

Registered address

Royal Lyceum Theatre Co
Grindlay Street
Edinburgh
Lothian
EH3 9AX

Trading address

The Royal Lyceum Theatre
30 Grindlay Street
Edinburgh
EH3 9AX

Financials

2nd April 2016 4th April 2015 5th April 2014 6th April 2013 31st March 2012
Cash £740,657 £433,274 £361,007 £252,070 £379,804
Tangible net worth £656,198 £347,922 £477,384 £500,015 £706,847
Current liabilities £551,240 £633,427 £450,604 £428,881 £468,899
Current assets £972,391 £727,381 £566,422 £467,382 £614,893
2nd April 2016 4th April 2015 5th April 2014 6th April 2013 31st March 2012
Solvency ratios
Current ratio 1.76 1.15 1.26 1.09 1.31
Efficiency ratios
Return on assets 0.28 -0.13 -0.02 -0.21 -0.01
Return on capital employed 0.51 -0.37 -0.05 -0.38 -0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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