FOUR CYMRU FBA LIMITED

Company TypePrivate Limited
Company Number03948082
Incorporated2000-03-15
IndustryPublic relations and communications activities

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Summary

FOUR CYMRU FBA LIMITED was formed on the 15th March 2000 (filed on the 22nd August 2017) , and are based in 4 The Science Park, Aberystwyth. 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 £-43,916 on a turnover of £775,230 (down 186% from 2015) .

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 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £37,312 £54,216 - - £11,724
Tangible net worth £64,887 £108,803 £72,743 £769 £37,995
Current liabilities £268,553 £117,809 £178,798 £93,889 £71,326
Current assets £317,061 £209,958 £231,461 £88,320 £114,010
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.18 1.78 1.29 0.94 1.60
Efficiency ratios
Return on assets -0.13 0.22 - - -
Return on capital employed -0.67 0.62 - - -
Gearing ratios
Debt to equity ratio 134746.50 60779.50 94509.00 62564.50 57783.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.18 -
Other ratios
Debtor days - - - - -
Interest cover - 82.55 - - -

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Details of 4 mortgages available.

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