KEEP WALES TIDY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04011164
Incorporated2000-06-01
IndustryOther service activities n.e.c.
Websitewww.cafamily.org.uk
Phone Number029 2025 6767

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Summary

KEEP WALES TIDY was formed on the 1st June 2000 (filed on the 1st November 2017) , and are based in South Glamorgan, 33-35 Cathedral Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current C from A. 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 £-5,586 on a turnover of £2,230,967 (up 153% from 2016) .

Addresses

Registered address

33-35 Cathedral Road
Cardiff
CF11 9HB

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,964,380 £2,045,510 £1,825,167 £1,514,734 £1,400,739
Tangible net worth £1,966,700 £1,972,286 £1,974,495 £1,520,670 £1,473,430
Current liabilities £120,740 £213,773 £348,828 £229,033 £180,345
Current assets £2,070,178 £2,159,957 £2,316,423 £1,747,603 £1,648,362
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 17.15 10.10 6.64 7.63 9.14
Efficiency ratios
Return on assets -0.00 -0.00 0.20 0.03 0.07
Return on capital employed -0.00 -0.00 0.23 0.03 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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