MOSTYN GALLERY LIMITED

Company TypePrivate Limited Company without share capital
Company Number01378599
Incorporated1978-07-14
IndustryOperation of arts facilities
Phone Number01492-879201

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Summary

MOSTYN GALLERY LIMITED was formed on the 14th July 1978 (filed on the 24th December 2016) , and are based in Gwynedd, 12 Vaughan Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-164,838 on a turnover of £907,727 .

Addresses

Registered address

12 Vaughan Street
Llandudno
Conwy County
LL30 1AB

Trading address

12 Vaughan Street
Llandudno
Gwynedd
LL30 1AB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £784 £10,312 £8,481 £6,174 £96,826
Tangible net worth £3,689,581 £3,854,419 £4,086,189 £4,321,228 £4,420,362
Current liabilities £239,063 £217,934 £155,446 £84,749 £192,930
Current assets £44,340 £47,708 £40,779 £26,157 £122,449
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.19 0.22 0.26 0.31 0.63
Efficiency ratios
Return on assets -0.04 - -0.05 -0.02 -0.03
Return on capital employed -0.04 - -0.06 -0.02 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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