WALES MILLENNIUM CENTRE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03221924
Incorporated1996-07-09
IndustryOperation of arts facilities
Phone Number029 2063 6464

Get free email alerts for this business

Get a free email whenever the credit score for WALES MILLENNIUM CENTRE changes. To subscribe enter your email address below and we'll keep you updated

Summary

WALES MILLENNIUM CENTRE was formed on the 9th July 1996 (filed on the 12th December 2017) , 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 22nd December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-6,174,000 on a turnover of £24,667,000 (up 3% from 2016) .

Addresses

Registered address

Bute Place
Cardiff Bay
Cardiff
CF10 5AL

Trading address

Bute Place
Cardiff Bay
Cardiff
South Glamorgan
CF10 5AL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,242,000 £10,906,000 £13,036,000 £16,472,000 £9,348,000
Tangible net worth £52,538,000 £58,712,000 £64,691,000 £65,751,000 £32,929,000
Current liabilities £7,277,000 £8,420,000 £7,051,000 £50,557,000 £6,270,000
Current assets £9,232,000 £12,727,000 £13,947,000 £54,299,000 £10,484,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.27 1.51 1.98 1.07 1.67
Efficiency ratios
Return on assets -0.10 -0.09 -0.01 -0.03 -0.02
Return on capital employed -0.12 -0.10 -0.02 -0.04 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.33
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 19 mortgages available.

Please log in to view this information.

People

Documents

loading icon