Company Type | Private Limited Company without share capital |
---|---|
Company Number | 03699768 |
Incorporated | 1999-01-18 |
Industry | Social work activities without accommodation for the elderly and disabled |
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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. 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 £-66,177 on a turnover of £944,466 (up 95% from 2015) .
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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Appointed on 18th January 1999
Resigned on 3rd October 2002
Appointed on 18th January 1999
Resigned on 7th May 2002
Appointed on 18th January 1999
Resigned on 25th March 2003
Appointed on 18th January 1999
Resigned on 21st September 2004
Appointed on 6th December 2000
Resigned on 19th November 2002
Appointed on 7th May 2002
Resigned on 1st April 2014
Appointed on 5th November 2002
Resigned on 1st July 2008
Appointed on 18th March 2003
Resigned on 1st April 2014
Appointed on 12th August 2003
Resigned on 13th September 2005
Appointed on 11th November 2003
Resigned on 21st September 2004
Appointed on 11th November 2003
Resigned on 4th April 2005
Appointed on 21st September 2004
Resigned on 15th November 2010
Appointed on 21st September 2004
Resigned on 1st April 2014
Appointed on 13th September 2005
Resigned on 11th November 2013
Appointed on 12th September 2011
Resigned on 28th January 2013
Appointed on 12th September 2011
Resigned on 29th October 2012