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FINANCE WALES INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number01833687
Incorporated1984-07-17
IndustryFund management activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FINANCE WALES INVESTMENTS LIMITED was formed on the 17th July 1984 (filed on the 22nd August 2016) , and are based in 1 Capital Quarter, Tyndall Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 6th September 2016. 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 £486,392 on a turnover of £6,704,874 (down 92% from 2015) .

There is 1 major shareholder listed for FINANCE WALES INVESTMENTS LIMITED with Finance Wales Plc owning the most shares by value.

Addresses

Registered address

1 Capital Quarter
Tyndall Street
Cardiff
CF10 4BZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,355,780 £17,006,482 £11,490,930 £9,838,446 £7,555,720
Tangible net worth £22,733,201 £21,355,793 £16,111,933 £16,270,701 £13,889,187
Current liabilities £1,491,642 £4,524,703 £976,225 £280,807 £125,349
Current assets £21,533,399 £25,434,503 £16,305,584 £15,737,357 £12,777,592
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 14.44 5.62 16.70 56.04 101.94
Efficiency ratios
Return on assets 0.02 0.22 -0.04 0.06 -0.07
Return on capital employed 0.02 0.26 -0.04 0.06 -0.08
Gearing ratios
Debt to equity ratio 149.31 593.77 215.88 181.67 188.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19455.68 1179971.00 -11881.33 10423.61 -15865.22

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