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CWMNI DA CYF

Company TypePrivate Limited
Company Number02902580
Incorporated1994-02-25
IndustryTelevision programme production activities
Websitewww.cwmnida.tv
Phone Number01286 685300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CWMNI DA CYF was formed on the 25th February 1994 (filed on the 30th September 2016) , and are based in Gwynedd, Y Goleuad Doc Fictoria. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £9,855 on a turnover of £5,011,266 (down 34% from 2014) .

There are 3 major shareholders listed for CWMNI DA CYF with Ifor Ap Glyn, Neville Hughes and G. Dylan Huws owning the most shares by value.

Addresses

Registered address

Y Goleuad Doc Fictoria
Caernarfon
Gwynedd
LL55 1SR

Trading addresses

Y Goleuad Doc Fictoria
Caernarfon
Gwynedd
LL55 1TG
Victoria Dock
Caernarfon
Gwynedd
LL55 1SR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,418,883 £2,159,992 £1,897,110 £1,463,357 £2,381,806
Tangible net worth £3,421,601 £3,576,746 £3,726,827 £3,516,338 £3,142,294
Current liabilities £699,587 £684,886 £630,217 £505,342 £1,194,000
Current assets £2,707,507 £2,591,854 £2,533,108 £2,319,044 £3,496,710
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.87 3.78 4.02 4.59 2.93
Efficiency ratios
Return on assets 0.00 0.00 0.08 0.12 0.20
Return on capital employed 0.00 -0.02 0.09 0.12 0.34
Gearing ratios
Debt to equity ratio 15543.96 15680.21 14115.03 11593.76 17776.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -197.19 1616.70 136.43 204.88

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