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AGORIAD CYFYNGEDIG

Company TypePrivate Limited Company without share capital
Company Number02700109
Incorporated1992-03-24
IndustryOther service activities n.e.c.
Websitewww.agoriad.org.uk
Phone Number01248 361392
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGORIAD CYFYNGEDIG was formed on the 24th March 1992 (filed on the 23rd December 2016) , and are based in Gwynedd, Port Penrhyn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £86,351 on a turnover of £450,783 (down 32% from 2015) .

Addresses

Registered address

Porth Penrhyn
Bangor
Gwynedd
LL57 4HN

Trading address

Port Penrhyn
Bangor
Gwynedd
LL57 4HN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £25,448 £8,195 £51,317 £102,132 £152,605
Tangible net worth £635,598 £549,247 £421,535 £297,106 £490,384
Current liabilities £15,005 £44,646 £104,810 £104,647 £48,811
Current assets £632,482 £570,895 £497,536 £365,659 £494,448
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 42.15 12.79 4.75 3.49 10.13
Efficiency ratios
Return on assets 0.13 0.22 0.24 -0.49 -0.37
Return on capital employed 0.14 0.23 0.30 -0.66 -0.40
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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