DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY

Company TypePLC
Company Number04055414
Incorporated2000-08-18
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.financewales.com
Phone Number0800 587 4140

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Summary

DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY was formed on the 18th August 2000 (filed on the 13th September 2017) , and are based in South Glamorgan, Oakleigh House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £13,374,978 on a turnover of £11,230,315 (down 1101% from 2016) .

There are 2 major shareholders listed for DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY with Welsh Ministers owning the most shares by value.

Addresses

Registered address

1 Capital Quarter
Tyndall Street
Cardiff
CF10 4BZ

Trading addresses

Oakleigh House
14-16 Park Place
Cardiff
South Glamorgan
CF10 3DQ
1 Capital Quarter
Tyndall Street
Cardiff
South Glamorgan
CF10 4BZ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £120,638,535 £173,813,388 £143,469,578 £144,374,064 £133,681,099
Tangible net worth £125,561,447 £105,565,806 £104,993,471 £112,894,777 £135,360,667
Current liabilities £7,084,869 £28,921,231 £23,260,904 £21,779,435 £15,259,062
Current assets £144,322,458 £192,371,791 £186,934,255 £161,516,138 £150,980,762
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 20.37 6.65 8.04 7.42 9.89
Efficiency ratios
Return on assets 0.03 -0.00 0.00 -0.02 -0.04
Return on capital employed 0.03 -0.00 0.00 -0.02 -0.04
Gearing ratios
Debt to equity ratio 28329.99 26944.10 15797.67 1.02 5985.52
Equity ratio 0.00 0.00 0.00 0.52 0.00
Debt ratio - 0.02 0.06 0.14 0.25
Other ratios
Debtor days - - - - -
Interest cover 23.69 -1.61 0.98 -3.18 -4.24

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Details of 2 mortgages available.

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