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WHALE, THE ARTS AGENCY

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC180118
Incorporated1997-10-30
IndustryOperation of arts facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHALE, THE ARTS AGENCY was formed on the 30th October 1997 (filed on the 21st September 2017) , and are based in Whale Learning Centre, 30 Westburn Grove. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £15,001 on a turnover of £315,684 (down 218% from 2016) .

Addresses

Registered address

Whale Learning Centre
30 Westburn Grove
Edinburgh
EH14 2SA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £117,433 £107,734 £84,046 £45,672 £23,458
Tangible net worth £762,051 £747,050 £798,514 £771,419 £744,867
Current liabilities £12,334 £12,493 £16,041 £28,032 £14,824
Current assets £148,011 £123,754 £111,333 £71,716 £27,498
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 12.00 9.91 6.94 2.56 1.85
Efficiency ratios
Return on assets 0.02 -0.02 0.03 0.03 -0.03
Return on capital employed 0.02 -0.02 0.03 0.03 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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