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KEEP WALES TIDY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04011164
Incorporated2000-06-01
IndustryOther service activities n.e.c.
Phone Number01646 681949
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEEP WALES TIDY was formed on the 1st June 2000 (filed on the 7th November 2015) , and are based in Dyfed, Captain Superintendents Building. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current A from B. 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 £453,825 on a turnover of £3,291,855 (up 861% from 2014) .

Addresses

Registered address

33-35 Cathedral Road
Cardiff
CF11 9HB

Trading addresses

Captain Superintendents Building
The Dockyard
Pembroke Dock
Dyfed
SA72 6TD
33-35 Cathedral Road
Cardiff
South Glamorgan
CF11 9HB
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,825,167 £1,514,734 £1,400,739 £1,176,858 £1,112,089
Tangible net worth £1,974,495 £1,520,670 £1,473,430 £1,351,603 £1,231,744
Current liabilities £348,828 £229,033 £180,345 £120,680 £97,686
Current assets £2,316,423 £1,747,603 £1,648,362 £1,459,598 £1,308,548
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.64 7.63 9.14 12.09 13.40
Efficiency ratios
Return on assets 0.20 0.03 0.07 0.08 -0.03
Return on capital employed 0.23 0.03 0.08 0.09 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -163.33

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