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WALES MILLENNIUM CENTRE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03221924
Incorporated1996-07-09
IndustryOperation of arts facilities
Websitewww.wmc.org.uk
Phone Number029 2063 6464
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALES MILLENNIUM CENTRE was formed on the 9th July 1996 (filed on the 23rd December 2015) , and are based in South Glamorgan, Bute Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £-1,060,000 on a turnover of £28,090,000 (down 64% from 2014) .

Addresses

Registered address

Bute Place
Cardiff Bay
Cardiff
CF10 5AL

Trading address

Bute Place
Cardiff Bay
Cardiff
South Glamorgan
CF10 5AL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £13,036,000 £16,472,000 £9,348,000 £10,061,000 £8,764,000
Tangible net worth £64,691,000 £65,751,000 £32,929,000 £71,423,000 £73,818,000
Current liabilities £7,051,000 £50,557,000 £6,270,000 £7,596,000 £6,282,000
Current assets £13,947,000 £54,299,000 £10,484,000 £11,211,000 £10,082,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.98 1.07 1.67 1.48 1.60
Efficiency ratios
Return on assets -0.01 -0.03 -0.02 -0.02 -0.03
Return on capital employed -0.02 -0.04 -0.03 -0.02 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.33 0.32 0.32
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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