CAIS LIMITED

Company TypePrivate Limited Company without share capital
Company Number02751104
Incorporated1992-09-28
IndustryOther human health activities
Websitewww.cais.co.uk
Phone Number01492 863000

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Summary

CAIS LIMITED was formed on the 28th September 1992 (filed on the 13th September 2017) , and are based in Gwynedd, 12 Trinity Square. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £36,542 on a turnover of £7,472,407 (down 90% from 2016) .

Addresses

Registered address

12 Trinity Square
Llandudno
Conwy
LL30 2RA

Trading address

12 Trinity Square
Llandudno
Gwynedd
LL30 2RA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,572,204 £1,493,506 £1,891,747 £1,528,269 £669,139
Tangible net worth £1,082,440 £1,045,898 £589,682 £896,674 £850,063
Current liabilities £1,720,857 £1,003,622 £1,086,116 £1,362,821 £657,872
Current assets £2,967,360 £2,522,643 £2,565,449 £2,661,375 £1,552,755
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.72 2.51 2.36 1.95 2.36
Efficiency ratios
Return on assets 0.01 0.08 -0.09 0.01 -0.04
Return on capital employed 0.01 0.11 -0.14 0.02 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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