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ASSEMBLY THEATRE LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC092088
Incorporated1985-03-11
IndustryArtistic creation
Websitewww.assemblyfestival.com
Phone Number0131 623 3030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASSEMBLY THEATRE LIMITED was formed on the 11th March 1985 (filed on the 24th August 2017) , and are based in Midlothian, 2 Roxburgh Place. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th September 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £72,595 on a turnover of £202,200 (down 208% from 2015) .

Addresses

Registered address

Exchange Tower
19 Canning Street
Edinburgh
EH3 8EH

Trading addresses

2 Roxburgh Place
Edinburgh
Midlothian
EH8 9SU
George Street
Edinburgh
Midlothian
EH2 2LE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £189,824 £252,816 £161,887 £156,989 £460,703
Tangible net worth £244,886 £317,481 £384,434 £446,118 £817,840
Current liabilities £49,356 £68,796 £115,987 £242,794 £432,053
Current assets £230,138 £297,876 £416,140 £401,659 £974,374
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.66 4.33 3.59 1.65 2.26
Efficiency ratios
Return on assets 0.25 -0.17 -0.12 -0.53 -0.12
Return on capital employed 0.30 -0.21 -0.16 -0.81 -0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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