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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 231481
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 2nd June 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
54 John Street
Porthcawl
Mid Glamorgan
CF36 3BD
29 High Street
Cowbridge
South Glamorgan
CF71 7AE
30 High Street
Newport
Gwent
NP20 1GH
Aberafan Shopping Centre
Port Talbot
West Glamorgan
SA13 1PB
8 Royal Arcade
Cardiff
South Glamorgan
CF10 1AE
24 High Street
Tenby
Dyfed
SA70 7HD
4 Working Street
Cardiff
South Glamorgan
CF10 1GN
High Street
Lampeter
Dyfed
SA48 7BG
149-151 Holton Road
Barry
South Glamorgan
CF63 4HP
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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