ABERDEEN PERFORMING ARTS

Company Type	Private Company Limited by Guarantee without share capital
Company Number	SC238959
Incorporated	2002-10-31
Industry	Operation of arts facilities
Website	www.aberdeenperformingarts.com
Phone Number	01224 641122

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Summary

ABERDEEN PERFORMING ARTS was formed on the 31st October 2002 (filed on the 30th November 2016) , and are based in Aberdeenshire, 5 West North Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £784,899 on a turnover of £12,579,468 (up 112% from 2015) .

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 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£1,438,350	£1,120,219	£3,701,592	£3,055,389	£3,506,236
Tangible net worth	£2,705,734	£1,920,835	£1,550,173	£1,890,334	£1,516,150
Current liabilities	£3,149,291	£4,194,081	£3,759,710	£2,413,370	£3,130,828
Current assets	£4,543,673	£4,965,652	£4,481,238	£3,672,842	£4,097,179

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.44	1.18	1.19	1.52	1.31
Efficiency ratios
Return on assets	0.13	0.06	-0.06	0.09	0.08
Return on capital employed	0.29	0.19	-0.21	0.20	0.23
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	0.00	0.01	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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