CYMEN CYFYNGEDIG

Company TypePrivate Limited
Company Number02910078
Incorporated1994-03-18
IndustryTranslation and interpretation activities
Phone Number01286 674409

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Summary

CYMEN CYFYNGEDIG was formed on the 18th March 1994 (filed on the 29th November 2017) , and are based in Caernarfon, 19 Hole In The Wall St. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £139,847 .

There is 1 major shareholder listed for CYMEN CYFYNGEDIG with Cymen Holdings Ltd owning the most shares by value.

Addresses

Registered address

Pen Deitsh Castle Ditch
Caernarfon
Gwynedd
LL55 2AY

Trading address

19 Hole In The Wall St
LL55 1RF
Caernarfon

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £155,984 £155,858 £81,139 £97,940 £123,687
Tangible net worth £1,031,191 £951,344 £937,421 £938,166 £859,334
Current liabilities £189,679 £184,535 £142,177 £181,363 £165,155
Current assets £1,166,509 £1,086,575 £1,021,329 £1,109,634 £1,004,689
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.15 5.89 7.18 6.12 6.08
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.16 - - - -
Gearing ratios
Debt to equity ratio 6.73 6.65 5.70 7.00 4.56
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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