CYMRU KITCHENS LIMITED

Company TypePrivate Limited
Company Number02700105
Incorporated1992-03-24
IndustryOther construction installation
Phone Number01633 676767

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Summary

CYMRU KITCHENS LIMITED was formed on the 24th March 1992 (filed on the 16th June 2016) , and are based in Gwent, Old Mineral Water Factory. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for CYMRU KITCHENS LIMITED with Mr William Seamus Fox and Mr Paul Michael Burnett Hogan owning the most shares by value.

Addresses

Registered address

Old Mineral Water Factory
Turner Street
Newport
Gwent
NP19 7BA

Trading addresses

Old Mineral Water Factory
Turner Street
Newport
Gwent
NP19 7BA
63 Caerleon Rd
Newport
GWENT
NP9 7BX
63 Caerleon Rd,
Newport
Gwent
NP19 7BX
2 more trading addresses not shown.

Financials

31st March 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - - - -
Tangible net worth £186,796 £28,977 £13,908 £22,051 £-25,368
Current liabilities £549,129 £519,463 £472,362 £441,420 £467,342
Current assets £84,803 £129,486 £128,616 £130,999 £111,511
31st March 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.15 0.25 0.27 0.30 0.24
Efficiency ratios
Return on assets - - - - 0.02
Return on capital employed - - - - 0.06
Gearing ratios
Debt to equity ratio 55.20 59.80 60.49 62.12 65.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.22
Other ratios
Debtor days - - - - -
Interest cover - - - - 1.53

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Details of 4 mortgages available.

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Documents

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