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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 3rd December 2016) , and are based in The Exchange,, Mount Stuart Sq. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-10,939 on a turnover of £742,222 (down 74% from 2015) .

Addresses

Registered address

18 Harrowby Street
Cardiff
CF10 5GA

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £419,001 £316,450 £193,585 £49,482 £31,944
Tangible net worth £1,128,123 £1,139,062 £1,180,712 £907,980 £346,661
Current liabilities £173,116 £149,606 £65,189 £155,669 £53,644
Current assets £429,965 £389,855 £317,576 £294,525 £70,996
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.48 2.61 4.87 1.89 1.32
Efficiency ratios
Return on assets -0.01 -0.03 0.22 0.53 0.13
Return on capital employed -0.01 -0.04 0.23 0.62 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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