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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 510 5511
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 18th June 2015) , and are based in Midlothian, George Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-61,684 on a turnover of £531,317 (down 83% from 2013) .

Addresses

Registered address

Exchange Tower
19 Canning Street
Edinburgh
EH3 8EH

Trading addresses

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £161,887 £156,989 £460,703 £776,169 £776,875
Tangible net worth £384,434 £446,118 £817,840 £966,363 £784,697
Current liabilities £115,987 £242,794 £432,053 £103,405 £241,752
Current assets £416,140 £401,659 £974,374 £887,871 £857,747
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.59 1.65 2.26 8.59 3.55
Efficiency ratios
Return on assets -0.12 -0.53 -0.12 0.17 0.01
Return on capital employed -0.16 -0.81 -0.18 0.19 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.01 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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