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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	01646 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 20th December 2016) , and are based in Dyfed, Captain Superintendents Building. 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 8th June 2017.

In 2016, they made a post-tax profit of £-2,209 on a turnover of £2,845,169 (down 100% from 2015) .

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.

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Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£2,045,510	£1,825,167	£1,514,734	£1,400,739	£1,176,858
Tangible net worth	£1,972,286	£1,974,495	£1,520,670	£1,473,430	£1,351,603
Current liabilities	£213,773	£348,828	£229,033	£180,345	£120,680
Current assets	£2,159,957	£2,316,423	£1,747,603	£1,648,362	£1,459,598

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	10.10	6.64	7.63	9.14	12.09
Efficiency ratios
Return on assets	-0.00	0.20	0.03	0.07	0.08
Return on capital employed	-0.00	0.23	0.03	0.08	0.09
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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