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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 26th October 2017) , and are based in Powys, Unit 27 Ddole Road Enterprise Opark. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £887,000 on a turnover of £22,690,000 (down 11188% from 2016) .

Addresses

Registered address

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

Trading addresses

Unit 27 Ddole Road Enterprise Opark
Llandrindod Wells
Powys
LD1 6DF
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
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £661,000 - £157,000 £927,000 £435,000
Tangible net worth £5,784,000 £4,896,000 £5,903,000 £5,977,000 £5,487,000
Current liabilities £800,000 £1,098,000 £986,000 £953,000 £824,000
Current assets £4,499,000 £2,686,000 £2,707,000 £3,031,000 £2,599,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.62 2.45 2.75 3.18 3.15
Efficiency ratios
Return on assets 0.12 -0.00 -0.01 0.05 0.05
Return on capital employed 0.14 -0.00 -0.01 0.06 0.05
Gearing ratios
Debt to equity ratio 0.28 - - - -
Equity ratio 0.73 - - - -
Debt ratio - 0.12 0.10 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover - - -2.70 - 11.23

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