EDINBURGH FESTIVAL CENTRE LIMITED

Company TypePrivate Limited
Company NumberSC171133
Incorporated1996-12-31
IndustryOther food services

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Summary

EDINBURGH FESTIVAL CENTRE LIMITED was formed on the 31st December 1996 (filed on the 27th February 2017) , and are based in Edinburgh Eh1 2Ne, The Hub. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-28,000 on a turnover of £2,090,000 (down 185% from 2015) .

There is 1 major shareholder listed for EDINBURGH FESTIVAL CENTRE LIMITED with Edinburgh International Festival Society owning the most shares by value.

Addresses

Registered address

The Hub
Edinburgh'S Festival Centre
Castlehill Royal Mile
Edinburgh
EH1 2NE

Trading address

THE HUB
EDINBURGH'S FESTIVAL CENTRE
EH12NE
EDINBURGH EH1 2NE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £284,000 £146,000 £123,000 £120,000 £67,000
Tangible net worth £34,000 £62,000 £29,000 £-14,000 £-75,000
Current liabilities £1,521,000 £1,301,000 £1,243,000 £1,153,000 £994,000
Current assets £390,000 £237,000 £244,000 £210,000 £159,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.26 0.18 0.20 0.18 0.16
Efficiency ratios
Return on assets -0.00 0.01 0.01 0.01 0.01
Return on capital employed -0.01 0.01 0.01 0.01 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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