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FINANCE WALES PUBLIC LIMITED COMPANY

Company TypePLC
Company Number04055414
Incorporated2000-08-18
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.financewales.com
Phone Number0800 587 4140
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FINANCE WALES PUBLIC LIMITED COMPANY was formed on the 18th August 2000 (filed on the 22nd August 2016) , and are based in South Glamorgan, Oakleigh House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-1,336,066 on a turnover of £10,403,905 (down 234% from 2015) .

There are 2 major shareholders listed for FINANCE 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £173,813,388 £143,469,578 £144,374,064 £133,681,099 £146,331,669
Tangible net worth £105,565,806 £104,993,471 £112,894,777 £135,360,667 £126,950,827
Current liabilities £28,921,231 £23,260,904 £21,779,435 £15,259,062 £18,774,550
Current assets £192,371,791 £186,934,255 £161,516,138 £150,980,762 £163,353,234
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.65 8.04 7.42 9.89 8.70
Efficiency ratios
Return on assets -0.00 0.00 -0.02 -0.04 -0.04
Return on capital employed -0.00 0.00 -0.02 -0.04 -0.04
Gearing ratios
Debt to equity ratio 26944.10 15797.67 1.02 5985.52 7656.36
Equity ratio 0.00 0.00 0.52 0.00 0.00
Debt ratio 0.02 0.06 0.14 0.25 0.29
Other ratios
Debtor days - - - - -
Interest cover -1.61 0.98 -3.18 -4.24 -3.23

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Details of 2 mortgages available.

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