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LLAMAU LIMITED

Company TypePrivate Limited Company without share capital
Company Number02396224
Incorporated1989-06-19
IndustryOther service activities n.e.c.
Websitewww.llamau.org.uk
Phone Number01685 379999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLAMAU LIMITED was formed on the 19th June 1989 (filed on the 6th October 2015) , and are based in Mid Glamorgan, Garth Owen. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-131,264 on a turnover of £10,865,840 (down 165% from 2014) .

Addresses

Registered address

23 Cathedral Road
Cardiff
CF11 9HA

Trading addresses

Garth Owen
Oak Terrace
Llanbradach
Caerphilly
Mid Glamorgan
CF83 3LA
79 Fields Park Road
Cardiff
South Glamorgan
CF11 9HZ
3rd Floor
33 Cathedral Road
Cardiff
South Glamorgan
CF11 9HB
Garth Newydd Court
Bethesda Street
Merthyr Tydfil
Mid Glamorgan
CF47 8PY
4 Ewenny Road
Bridgend
Mid Glamorgan
CF31 3HL
23-25 Cathedral Road
Cardiff
South Glamorgan
CF11 9HA
236 Holton Rd,
Barry
South Glamorgan
CF63 4HS
26a Monk Street
Abergavenny
Gwent
NP7 5NB
7 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,780,918 £2,667,456 £2,191,934 £2,458,214 £2,470,812
Tangible net worth £3,737,551 £3,868,815 £3,667,726 £3,542,966 £3,334,652
Current liabilities £1,191,403 £577,453 £477,252 £621,514 £515,114
Current assets £3,889,989 £3,331,930 £2,985,820 £3,268,445 £3,007,066
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.27 5.77 6.26 5.26 5.84
Efficiency ratios
Return on assets -0.03 0.05 0.03 0.05 0.11
Return on capital employed -0.04 0.05 0.03 0.06 0.13
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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