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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 29th December 2015) , 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 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-34,024 on a turnover of £1,052,427 (down 39% from 2014) .

Addresses

Registered address

Ty Silyn Y Sgwar
Penygroes
Caernarfon
Gwynedd
LL54 6LY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £680,827 £731,195 £837,681 £366,014 £268,571
Tangible net worth £614,281 £648,305 £703,821 £616,934 £413,636
Current liabilities £86,122 £122,552 £215,551 £183,678 £116,692
Current assets £688,748 £741,340 £867,764 £765,503 £510,118
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 8.00 6.05 4.03 4.17 4.37
Efficiency ratios
Return on assets -0.05 -0.07 0.09 0.25 0.30
Return on capital employed -0.06 -0.09 0.12 0.33 0.38
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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