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WALES PRE-SCHOOL PROVIDERS ASSOCIATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03164233
Incorporated1996-02-26
IndustryActivities of other membership organizations n.e.c.
Websitewww.walesppa.org
Phone Number01633 271528
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALES PRE-SCHOOL PROVIDERS ASSOCIATION was formed on the 26th February 1996 (filed on the 19th July 2017) , and are based in South Glamorgan, Unit 1 The Lofts. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-61,986 on a turnover of £1,204,297 (up 173% from 2016) .

Addresses

Registered address

Unit 1,
The Lofts 9 Hunter Street
Cardiff
CF10 5GX

Trading addresses

Unit 1 The Lofts
9 Hunter Street
Cardiff
South Glamorgan
CF10 5GX
2a Chester Rd
Wrexham
LL13 8BD
Ladywell House,
Park St
Newtown
Powys
SY16 1JB
Beechwood House
Christchurch Road
Newport
Gwent
NP19 8AJ
Glan Y Wern Road
Llansamlet
Swansea
West Glamorgan
SA7 9UJ
Hutments County Hall
Llwynegrin
Mold
Clwyd
CH7 6NB
5 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,486,826 £1,544,466 £1,585,249 £1,377,486 £1,150,493
Tangible net worth £1,499,889 £1,561,875 £1,584,541 £1,454,033 £1,212,029
Current liabilities £67,317 £88,162 £122,500 £118,428 £133,674
Current assets £1,564,167 £1,645,235 £1,698,538 £1,567,660 £1,344,873
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 23.24 18.66 13.87 13.24 10.06
Efficiency ratios
Return on assets -0.04 -0.01 0.08 0.15 0.09
Return on capital employed -0.04 -0.01 0.08 0.17 0.10
Gearing ratios
Debt to equity ratio - 0.70 - - -
Equity ratio - 0.08 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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