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

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Summary

CHAPTER (CARDIFF) LIMITED was formed on the 23rd March 1971 (filed on the 26th October 2017) , and are based in South Glamorgan, The Art Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £79,814 on a turnover of £4,294,779 (down 193% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £85,856 £110,292 £110,242,000 £256,562 £173,824
Tangible net worth £3,283,084 £3,203,270 £3,289,044,000 £3,427,306 £3,345,979
Current liabilities £577,617 £677,704 £796,329,000 £734,178 £763,677
Current assets £309,092 £278,785 £384,768,000 £426,410 £372,454
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.54 0.41 0.48 0.58 0.49
Efficiency ratios
Return on assets 0.02 -0.02 -0.03 0.02 -0.00
Return on capital employed 0.02 -0.02 -0.04 0.03 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.14 0.14 0.14 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover - -2.35 -3.70 - -0.51

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