TY HAFAN

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03077406
Incorporated1995-07-10
IndustryOther human health activities
Websitehttp://lottery.tyhafan.org
Phone Number01443 406959

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Summary

TY HAFAN was formed on the 10th July 1995 (filed on the 15th December 2016) , and are based in Mid Glamorgan, Unit 7 Horsefair Rd. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,375,472 on a turnover of £9,001,566 (down 794% from 2015) .

Addresses

Registered address

Ty Hafan Hayes Road
Sully
Penarth
South Glamorgan
CF64 5XX

Trading addresses

Unit 7 Horsefair Rd
Waterton Industrial Estate
Bridgend
Mid Glamorgan
CF31 3PJ
5 General Rees Square
Cwmbran
Gwent
NP44 1AH
48-49 The Kingsway
Swansea
West Glamorgan
SA1 5HG
Unit 2 Ty Verlon Industrial Estate
Barry
South Glamorgan
CF63 2BE
139 Commercial Street
Maesteg
Mid Glamorgan
CF34 9DF
Cardiff St,
Aberdare
Mid Glamorgan
CF44 7DP
2 Ely Valley Rd,
Pontyclun
Mid Glamorgan
CF72 8AP
55 Frogmore Street
Abergavenny
Gwent
NP7 5AR
24 High Street
Tenby
Dyfed
SA70 7HD
29 High Street
Cowbridge
South Glamorgan
CF71 7AE
28 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £271,244 £180,793 £545,275 £351,798 £242,418
Tangible net worth £15,062,051 £16,283,523 £15,288,927 £14,920,871 £13,459,463
Current liabilities £735,843 £647,477 £1,104,001 £685,977 £702,960
Current assets £794,026 £681,089 £980,526 £776,632 £453,553
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.05 0.89 1.13 0.65
Efficiency ratios
Return on assets -0.08 0.01 -0.00 0.09 0.00
Return on capital employed -0.09 0.01 -0.00 0.10 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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