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ABERDEEN PERFORMING ARTS

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC238959
Incorporated2002-10-31
IndustryOperation of arts facilities
Websitewww.aberdeenperformingarts.com
Phone Number01224 641122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABERDEEN PERFORMING ARTS was formed on the 31st October 2002 (filed on the 11th December 2015) , and are based in Aberdeenshire, 5 West North Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £370,662 on a turnover of £11,630,443 (down 209% from 2014) .

Addresses

Registered address

His Majesty'S Theatre
Rosemount Viaduct
Aberdeen
AB25 1GL

Trading address

5 West North Street
Aberdeen
Aberdeenshire
AB24 5AT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,120,219 £3,701,592 £3,055,389 £3,506,236 £3,898,970
Tangible net worth £1,920,835 £1,550,173 £1,890,334 £1,516,150 £1,160,698
Current liabilities £4,194,081 £3,759,710 £2,413,370 £3,130,828 £3,515,175
Current assets £4,965,652 £4,481,238 £3,672,842 £4,097,179 £4,244,008
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.18 1.19 1.52 1.31 1.21
Efficiency ratios
Return on assets 0.06 -0.06 0.09 0.08 0.02
Return on capital employed 0.19 -0.21 0.20 0.23 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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