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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 9th June 2016) , and are based in Midlothian, George Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2015, they made a post-tax profit of £-66,953 on a turnover of £417,710 (up 9% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £252,816 £161,887 £156,989 £460,703 £776,169
Tangible net worth £317,481 £384,434 £446,118 £817,840 £966,363
Current liabilities £68,796 £115,987 £242,794 £432,053 £103,405
Current assets £297,876 £416,140 £401,659 £974,374 £887,871
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.33 3.59 1.65 2.26 8.59
Efficiency ratios
Return on assets -0.17 -0.12 -0.53 -0.12 0.17
Return on capital employed -0.21 -0.16 -0.81 -0.18 0.19
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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