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CHAPTER (CARDIFF) LIMITED

Company TypePrivate Limited Company without share capital
Company Number01005570
Incorporated1971-03-23
IndustryOperation of arts facilities
Websitehttp://www.chapter.org
Phone Number01222-396061
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHAPTER (CARDIFF) LIMITED was formed on the 23rd March 1971 (filed on the 29th September 2016) , and are based in South Glamorgan, The Art Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £-85,774 on a turnover of £4,373,280 (down 100% from 2015) .

Addresses

Registered address

Chapter Arts Centre Market Road
Canton
Cardiff
CF5 1QE

Trading address

The Art Centre
Market Road, Canton
Cardiff
South Glamorgan
CF5 1QE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £110,292 £110,242,000 £256,562 £173,824 £14,000
Tangible net worth £3,203,270 £3,289,044,000 £3,427,306 £3,345,979 £3,368,000
Current liabilities £677,704 £796,329,000 £734,178 £763,677 £632,000
Current assets £278,785 £384,768,000 £426,410 £372,454 £194,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.41 0.48 0.58 0.49 0.31
Efficiency ratios
Return on assets -0.02 -0.03 0.02 -0.00 -0.03
Return on capital employed -0.02 -0.04 0.03 -0.01 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.14 0.14 0.14 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover -2.35 -3.70 - -0.51 -3.32

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