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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 8th November 2016) , and are based in Whale Learning Centre, 30 Westburn Grove. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-12,664 on a turnover of £231,328 (down 147% from 2015) .

Addresses

Registered address

Whale Learning Centre
30 Westburn Grove
Edinburgh
EH14 2SA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £107,734 £84,046 £45,672 £23,458 £35,221
Tangible net worth £747,050 £798,514 £771,419 £744,867 £770,259
Current liabilities £12,493 £16,041 £28,032 £14,824 £28,959
Current assets £123,754 £111,333 £71,716 £27,498 £43,443
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 9.91 6.94 2.56 1.85 1.50
Efficiency ratios
Return on assets -0.02 0.03 0.03 -0.03 -0.02
Return on capital employed -0.02 0.03 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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