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WELSH HOUSING AID LIMITED

Company TypePrivate Limited Company without share capital
Company Number01830262
Incorporated1984-07-04
IndustryOther social work activities without accommodation n.e.c.
Phone Number01792469400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELSH HOUSING AID LIMITED was formed on the 4th July 1984 (filed on the 22nd March 2017) , and are based in 25 Walter Road, Swansea. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd April 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £-161,372 on a turnover of £3,339,032 (up 104% from 2015) .

Addresses

Registered address

25 Walter Road
Swansea
SA1 5NN

Trading address

25 Walter Road
Swansea
SA1 5NN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £753,283 £1,023,137 £1,084,115 £957,598 £521,087
Tangible net worth £795,965 £957,337 £1,036,543 £1,043,438 £642,914
Current liabilities £425,057 £545,505 £611,550 £516,167 £577,624
Current assets £1,195,988 £1,475,446 £1,602,117 £1,490,134 £1,167,725
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.81 2.70 2.62 2.89 2.02
Efficiency ratios
Return on assets -0.13 -0.05 -0.00 0.26 0.05
Return on capital employed -0.20 -0.08 -0.01 0.38 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.02 - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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