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

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Summary

LLAMAU LIMITED was formed on the 19th June 1989 (filed on the 25th October 2017) , and are based in Gwent, 26A Monk Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £168,922 on a turnover of £10,297,922 (up 32% from 2016) .

Addresses

Registered address

23 Cathedral Road
Cardiff
CF11 9HA

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £836,761 £1,669,703 £2,780,918 £2,667,456 £2,191,934
Tangible net worth £4,034,701 £3,865,779 £3,737,551 £3,868,815 £3,667,726
Current liabilities £430,288 £1,149,693 £1,191,403 £577,453 £477,252
Current assets £1,819,842 £2,548,868 £3,889,989 £3,331,930 £2,985,820
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.23 2.22 3.27 5.77 6.26
Efficiency ratios
Return on assets 0.04 0.03 -0.03 0.05 0.03
Return on capital employed 0.04 0.03 -0.04 0.05 0.03
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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