CARDIFF BLUES LIMITED

Company TypePrivate Limited
Company Number03199030
Incorporated1996-05-15
IndustryActivities of sport clubs
Websitewww.cardiffblues.com
Phone Number01222 302000

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Summary

CARDIFF BLUES LIMITED was formed on the 15th May 1996 (filed on the 31st March 2017) , and are based in Cardiff Arms Park, Westgate St. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,490,026 on a turnover of £8,415,033 (down 39% from 2015) .

There is 1 major shareholder listed for CARDIFF BLUES LIMITED with Cardiff Athletic Club owning the most shares by value.

Addresses

Registered address

Btsport Cardiff Arms Park
Westgate Street
Cardiff
CF10 1JA

Trading addresses

Cardiff Arms Park
Westgate St
Cardiff
CF1 1JA
Cardiff Arms Park
Westgate Street
Cardiff
South Glamorgan
CF10 1JA
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 31st May 2014 31st May 2013 31st May 2012
Cash £8,986 £58,019 £5,555 £3,516 £5,429
Tangible net worth £-14,295,472 £-13,055,446 £-11,762,423 £-12,115,365 £-11,947,409
Current liabilities £14,911,037 £4,753,482 £3,984,228 £4,223,783 £3,521,557
Current assets £717,305 £1,314,141 £1,104,758 £802,291 £707,032
30th June 2016 30th June 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.05 0.28 0.28 0.19 0.20
Efficiency ratios
Return on assets -1.18 -1.26 -0.08 -0.11 -1.75
Return on capital employed 0.11 0.86 0.22 0.14 2.87
Gearing ratios
Debt to equity ratio 3.09 3.13 2.82 3.10 2.99
Equity ratio 3.98 2.49 1.66 1.78 1.96
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.10 -10.25 -1.86 -1.98 -73.58

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