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THE TIVOLI THEATRE COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC361566
Incorporated2009-06-23
IndustryOther business support service activities n.e.c.

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Summary

THE TIVOLI THEATRE COMPANY LIMITED was formed on the 23rd June 2009 (filed on the 28th July 2017) , and are based in 12-16 Albyn Place, Aberdeen. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for THE TIVOLI THEATRE COMPANY LIMITED with Ian Thomson owning the most shares by value.

Addresses

Registered address

12-16 Albyn Place
Aberdeen
AB10 1PS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £8,322 £3,713 £642 £11,730 £4,637
Tangible net worth £59,131 £127,756 £167,819 £195,103 £235,001
Current liabilities £1,083,723 £940,154 £871,837 £764,337 £587,318
Current assets £55,592 £24,271 £59,152 £50,047 £12,683
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.05 0.03 0.07 0.07 0.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 120.23 108.48 103.85 76.43 58.73
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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