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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 3rd April 2017) , and are based in Gwynedd, Y Goleuad Doc Fictoria. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,666,507 £2,418,883 £2,159,992 £1,897,110 £1,463,357
Tangible net worth £3,553,915 £3,421,601 £3,576,746 £3,726,827 £3,516,338
Current liabilities £850,232 £699,587 £684,886 £630,217 £505,342
Current assets £3,033,873 £2,707,507 £2,591,854 £2,533,108 £2,319,044
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.57 3.87 3.78 4.02 4.59
Efficiency ratios
Return on assets - 0.00 0.00 0.08 0.12
Return on capital employed - 0.00 -0.02 0.09 0.12
Gearing ratios
Debt to equity ratio 17262.83 15543.96 15680.21 14115.03 11593.76
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

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Details of 6 mortgages available.

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Documents

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