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CYMDEITHAS CAER LAS

Company TypePrivate Limited Company without share capital
Company Number01195549
Incorporated1975-01-06
IndustryOther human health activities
Websitehttp://www.caerlas.org
Phone Number01792 475580
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYMDEITHAS CAER LAS was formed on the 6th January 1975 (filed on the 26th October 2016) , and are based in West Glamorgan, Sir John Morris House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £165,034 on a turnover of £3,264,684 (up 419% from 2015) .

Addresses

Registered address

The Customs House
Cambrian Place
Swansea
SA1 1RG

Trading address

Sir John Morris House
1 Tontine Street
Swansea
West Glamorgan
SA1 5BP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £896,207 £618,209 £640,033 £609,453 £728,757
Tangible net worth £2,065,470 £1,900,436 £1,868,612 £1,859,143 £1,939,230
Current liabilities £296,114 £167,407 £120,435 £109,376 £42,518
Current assets £1,085,222 £771,910 £747,240 £713,905 £843,986
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.66 4.61 6.20 6.53 19.85
Efficiency ratios
Return on assets 0.07 0.01 0.01 -0.03 -0.02
Return on capital employed 0.08 0.02 0.01 -0.03 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.04 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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