CHILDREN IN WALES - PLANT YNG NGHYMRU

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02805996
Incorporated1993-04-01
IndustryOther social work activities without accommodation n.e.c.
Websitewww.childreninwales.org.uk
Phone Number029 2034 2434

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Summary

CHILDREN IN WALES - PLANT YNG NGHYMRU was formed on the 1st April 1993 (filed on the 9th November 2017) , and are based in 25 Windsor Pl, Cardiff. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £259,994 on a turnover of £1,592,049 (up 280% from 2016) .

Addresses

Registered address

25 Windsor Place
Cardiff
CF10 3BZ

Trading addresses

25 Windsor Pl
Cardiff
CF1 3BZ
25 Windsor Place
Cardiff
South Glamorgan
CF10 3BZ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £300,046 £278,396 £216,176 £350,068 £375,032
Tangible net worth £245,267 £-14,727 £-83,136 £174,293 £-450,469
Current liabilities £114,777 £70,567 £76,410 £122,733 £224,501
Current assets £441,369 £345,167 £357,119 £455,068 £867,142
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.85 4.89 4.67 3.71 3.86
Efficiency ratios
Return on assets 0.31 0.10 -0.07 0.76 -0.11
Return on capital employed 0.37 0.11 -0.08 0.89 -0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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