KEEP WALES TIDY

Company Type	Private Company Limited by Guarantee without share capital
Company Number	04011164
Incorporated	2000-06-01
Industry	Other service activities n.e.c.
Website	www.cafamily.org.uk
Phone Number	029 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. 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.

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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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