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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILDREN IN WALES - PLANT YNG NGHYMRU was formed on the 1st April 1993 (filed on the 19th November 2016) , and are based in South Glamorgan, 25 Windsor Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £68,409 on a turnover of £1,144,432 (down 231% from 2015) .

Addresses

Registered address

25 Windsor Place
Cardiff
CF10 3BZ

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £278,396 £216,176 £350,068 £375,032 £645,001
Tangible net worth £-14,727 £-83,136 £174,293 £-450,469 £-352,547
Current liabilities £70,567 £76,410 £122,733 £224,501 £612,596
Current assets £345,167 £357,119 £455,068 £867,142 £1,225,377
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.89 4.67 3.71 3.86 2.00
Efficiency ratios
Return on assets 0.10 -0.07 0.76 -0.11 -0.15
Return on capital employed 0.11 -0.08 0.89 -0.15 -0.30
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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