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CARTREFI CYMRU CYF

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 CYF was formed on the 7th September 1989 (filed on the 18th November 2015) , 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 Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-73,000 on a turnover of £21,599,000 (down 119% from 2014) .

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £157,000 £927,000 £435,000 £1,093,000 £1,281,000
Tangible net worth £5,903,000 £5,977,000 £5,487,000 £5,149,000 £4,665,000
Current liabilities £986,000 £953,000 £824,000 £814,000 £595,000
Current assets £2,707,000 £3,031,000 £2,599,000 £2,458,000 £2,658,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.75 3.18 3.15 3.02 4.47
Efficiency ratios
Return on assets -0.01 0.05 0.05 0.01 -0.01
Return on capital employed -0.01 0.06 0.05 0.01 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.10 0.10 0.10 - 0.16
Other ratios
Debtor days - - - - -
Interest cover -2.70 - 11.23 - -0.00

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