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CARTREFI CYMRU CO-OPERATIVE LIMITED

Company TypePrivate Limited Company without share capital
Company Number02420623
Incorporated1989-09-07
IndustrySocial work activities without accommodation for the elderly and disabled
Websitehttp://cartrefi.org
Phone Number029 2064 2250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARTREFI CYMRU CO-OPERATIVE LIMITED was formed on the 7th September 1989 (filed on the 21st December 2016) , and are based in Mid Glamorgan, 284 Brithweunydd Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th December 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 7th February 2017.

In 2016, they made a post-tax profit of £-8,000 on a turnover of £20,855,000 (down 89% from 2015) .

Addresses

Registered address

Units 5 & 6 Coopers Yard
Curran Road
Cardiff
CF10 5NB

Trading addresses

284 Brithweunydd Road
Tonypandy
Mid Glamorgan
CF40 2NZ
5 Coopers Yard
Curran Road
Cardiff
South Glamorgan
CF10 5NB
Avallenau House
Avallenau Drive
Merlins Bridge
Haverfordwest
Dyfed
SA61 1XN
Unit 27 Ddole Enterprise Park
Llandrindod Wells
Powys
LD1 6DF
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £157,000 £927,000 £435,000 £1,093,000
Tangible net worth £4,896,000 £5,903,000 £5,977,000 £5,487,000 £5,149,000
Current liabilities £1,098,000 £986,000 £953,000 £824,000 £814,000
Current assets £2,686,000 £2,707,000 £3,031,000 £2,599,000 £2,458,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.45 2.75 3.18 3.15 3.02
Efficiency ratios
Return on assets -0.00 -0.01 0.05 0.05 0.01
Return on capital employed -0.00 -0.01 0.06 0.05 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 0.10 0.10 0.10 -
Other ratios
Debtor days - - - - -
Interest cover - -2.70 - 11.23 -

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