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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 30th November 2016) , and are based in Aberdeenshire, 5 West North Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 28th April 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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Details of 3 mortgages available.

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