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THE NATIONAL BOTANIC GARDEN OF WALES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02909098
Incorporated1994-03-16
IndustryOther education n.e.c.
Websitewww.botanicgarden.wales
Phone Number01558 668768
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE NATIONAL BOTANIC GARDEN OF WALES was formed on the 16th March 1994 (filed on the 14th December 2016) , and are based in Dyfed, Middleton Hall. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th December 2014. Companies house classifies them as Group. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-681,000 on a turnover of £3,309,000 (up 120% from 2015) .

Addresses

Registered address

Neuadd Deg Middleton Hall
Llanarthne
Carmarthenshire
SA32 8HG

Trading address

Middleton Hall
Llanarthney
Carmarthen
Dyfed
SA32 8HG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £689,000 £1,289,000 £797,000 £880,000 £742,000
Tangible net worth £23,863,000 £24,544,000 £24,854,000 £25,451,000 £25,847,000
Current liabilities £988,000 £1,520,000 £993,000 £1,008,000 £1,011,000
Current assets £1,086,000 £1,636,000 £1,086,000 £1,153,000 £1,006,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 1.08 1.09 1.14 1.00
Efficiency ratios
Return on assets -0.03 -0.01 -0.02 -0.01 -0.01
Return on capital employed -0.03 -0.01 -0.02 -0.01 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 - 0.05 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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