CANLLAW (ERYRI) CYF

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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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. 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) .

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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