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PROMO - CYMRU LTD

Company TypePrivate Limited Company without share capital
Company Number01816889
Incorporated1984-05-16
IndustryCultural education
Websitewww.promo-cymru.org
Phone Number029 2046 2222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROMO - CYMRU LTD was formed on the 16th May 1984 (filed on the 24th December 2015) , and are based in South Glamorgan, Unit 12 Royal Stuart Workshops. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-41,650 on a turnover of £433,408 (down 115% from 2014) .

Addresses

Registered address

18 Harrowby Street
Cardiff
CF10 5GA

Trading addresses

Unit 12 Royal Stuart Workshops
Adelaide Place
Cardiff
South Glamorgan
CF10 5BR
The Exchange,
Mount Stuart Sq
Cardiff
CF10 5EB
18 Harrowby Street
Cardiff
South Glamorgan
CF10 5GA
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £316,450 £193,585 £49,482 £31,944 £8,304
Tangible net worth £1,139,062 £1,180,712 £907,980 £346,661 £292,889
Current liabilities £149,606 £65,189 £155,669 £53,644 £69,605
Current assets £389,855 £317,576 £294,525 £70,996 £75,575
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.61 4.87 1.89 1.32 1.09
Efficiency ratios
Return on assets -0.03 0.22 0.53 0.13 -0.15
Return on capital employed -0.04 0.23 0.62 0.16 -0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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