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CANLLAW (ERYRI) CYF

Company TypePrivate Limited Company without share capital
Company Number03699768
Incorporated1999-01-18
IndustrySocial work activities without accommodation for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANLLAW (ERYRI) CYF was formed on the 18th January 1999 (filed on the 20th December 2016) , and are based in Ty Silyn Y Sgwar, Penygroes. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-66,177 on a turnover of £944,466 (up 95% from 2015) .

Addresses

Registered address

Ty Silyn Y Sgwar
Penygroes
Caernarfon
Gwynedd
LL54 6LY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £616,067 £680,827 £731,195 £837,681 £366,014
Tangible net worth £120,104 £614,281 £648,305 £703,821 £616,934
Current liabilities £118,531 £86,122 £122,552 £215,551 £183,678
Current assets £624,546 £688,748 £741,340 £867,764 £765,503
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.27 8.00 6.05 4.03 4.17
Efficiency ratios
Return on assets -0.10 -0.05 -0.07 0.09 0.25
Return on capital employed -0.13 -0.06 -0.09 0.12 0.33
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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