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DEWIS CENTRE FOR INDEPENDENT LIVING

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03179464
Incorporated1996-03-28
IndustryOther social work activities without accommodation n.e.c.
Websitehttp://www.dewiscil.org.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEWIS CENTRE FOR INDEPENDENT LIVING was formed on the 28th March 1996 (filed on the 23rd December 2015) , and are based in Amber House, Upper Boat Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £71,161 on a turnover of £1,056,957 (up 3936% from 2014) .

Addresses

Registered address

Amber House
Upper Boat Trading Estate
Pontypridd
Mid Glamorgan
CF37 5BP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £241,615 £221,756 £208,750 £141,355 £118,350
Tangible net worth £319,837 £248,676 - £200,055 £163,740
Current liabilities £72,926 £39,652 £38,546 £51,953 £26,112
Current assets £333,913 £237,194 £228,345 £185,765 £165,753
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.58 5.98 5.92 3.58 6.35
Efficiency ratios
Return on assets 0.18 0.01 0.16 0.14 -0.09
Return on capital employed 0.22 0.01 0.19 0.18 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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