YMDDIRIEDOLAETH CADWRAETH ADEILADAU CADWGAN BUILDING PRESERVATION TRUS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03955918
Incorporated2000-03-21
IndustryOperation of historical sites and buildings and similar visitor attractions

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Summary

YMDDIRIEDOLAETH CADWRAETH ADEILADAU CADWGAN BUILDING PRESERVATION TRUS was formed on the 21st March 2000 (filed on the 1st November 2017) , and are based in Cardigan Castle Green Street, Cardigan. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-100,533 on a turnover of £590,682 (down 114% from 2016) .

Addresses

Registered address

Cardigan Castle Green Street
Cardigan
Ceredigion
SA43 1JA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £360,601 £176,559 £58,485 £252,431 £258,393
Tangible net worth £9,771,878 £9,872,411 £9,155,959 £6,111,038 £1,722,610
Current liabilities £215,363 £86,053 £343,947 £2,093,572 £1,314,224
Current assets £528,773 £641,746 £921,896 £2,342,958 £1,380,663
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.46 7.46 2.68 1.12 1.05
Efficiency ratios
Return on assets -0.01 0.07 0.32 0.53 0.50
Return on capital employed -0.01 0.07 0.33 0.72 0.88
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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