Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CARTREFI CYMRU CO-OPERATIVE LIMITED was formed on the 7th September 1989 (filed on the 21st December 2016) , and are based in South Glamorgan, 5 Coopers Yard. 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 4th September 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

5 Coopers Yard
Curran Road
Cardiff
South Glamorgan
CF10 5NB
284 Brithweunydd Road
Tonypandy
Mid Glamorgan
CF40 2NZ
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 -

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

People

Documents

loading icon