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FOUR CYMRU FBA LIMITED

Company TypePrivate Limited
Company Number03948082
Incorporated2000-03-15
IndustryOther publishing activities

Not Verified

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Summary

FOUR CYMRU FBA LIMITED was formed on the 15th March 2000 (filed on the 29th September 2016) , and are based in 4 The Science Park, Aberystwyth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £51,060 on a turnover of £1,225,261 .

There is 1 major shareholder listed for FOUR CYMRU FBA LIMITED with Four Communication Group Ltd owning the most shares by value.

Addresses

Registered address

4 The Science Park
Aberystwyth
Ceredigion
SY23 3AH

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £54,216 - - £11,724 £5,920
Tangible net worth £108,803 £72,743 £769 £37,995 £98,650
Current liabilities £117,809 £178,798 £93,889 £71,326 £109,934
Current assets £209,958 £231,461 £88,320 £114,010 £232,943
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.78 1.29 0.94 1.60 2.12
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 0.62 - - - -
Gearing ratios
Debt to equity ratio 60779.50 94509.00 62564.50 57783.00 85677.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.18 - 0.20
Other ratios
Debtor days - - - - -
Interest cover 82.55 - - - -

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Details of 4 mortgages available.

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