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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YMDDIRIEDOLAETH CADWRAETH ADEILADAU CADWGAN BUILDING PRESERVATION TRUS was formed on the 21st March 2000 (filed on the 19th September 2015) , and are based in Cardigan Castle Green Street, Cardigan. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £3,044,921 on a turnover of £3,449,298 (down 31% from 2014) .

Addresses

Registered address

Cardigan Castle Green Street
Cardigan
Ceredigion
SA43 1JA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £58,485 £252,431 £258,393 £125,036 £188,131
Tangible net worth £9,155,959 £6,111,038 £1,722,610 £205,869 £13,535
Current liabilities £343,947 £2,093,572 £1,314,224 £533,350 £230,459
Current assets £921,896 £2,342,958 £1,380,663 £489,219 £243,994
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.68 1.12 1.05 0.92 1.06
Efficiency ratios
Return on assets 0.32 0.53 0.50 0.26 -0.04
Return on capital employed 0.33 0.72 0.88 0.93 -0.79
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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