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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAIS LIMITED was formed on the 28th September 1992 (filed on the 18th October 2016) , and are based in Gwynedd, Head Office. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £379,596 on a turnover of £7,587,474 (down 224% from 2015) .

Addresses

Registered address

12 Trinity Square
Llandudno
Conwy
LL30 2RA

Trading address

Head Office
12 Trinity Square
Llandudno
Gwynedd
LL30 2RA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,493,506 £1,891,747 £1,528,269 £669,139 £596,418
Tangible net worth £1,045,898 £589,682 £896,674 £850,063 £933,239
Current liabilities £1,003,622 £1,086,116 £1,362,821 £657,872 £500,811
Current assets £2,522,643 £2,565,449 £2,661,375 £1,552,755 £1,282,863
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.51 2.36 1.95 2.36 2.56
Efficiency ratios
Return on assets 0.08 -0.09 0.01 -0.04 -0.05
Return on capital employed 0.11 -0.14 0.02 -0.06 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.84

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Details of 4 mortgages available.

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