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CLYBIAU PLANT CYMRU KIDS' CLUBS

Company TypePrivate Limited Company without share capital
Company Number04296436
Incorporated2001-10-01
IndustryActivities of business and employers membership organizations
Websitewww.clybiauplantcymru.org
Phone Number029 2074 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLYBIAU PLANT CYMRU KIDS' CLUBS was formed on the 1st October 2001 (filed on the 26th October 2016) , and are based in South Glamorgan, Bridge House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £-38,082 on a turnover of £1,165,850 (up 79% from 2015) .

Addresses

Registered address

Bridge House, Station Road
Llanishen
Cardiff
Cardiff
CF14 5UW

Trading address

Bridge House
Station Road
Llanishen
Cardiff
South Glamorgan
CF14 5UW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £261,613 £326,647 £313,201 £387,731 £518,931
Tangible net worth £208,265 £246,347 £267,603 £343,405 £387,733
Current liabilities £122,328 £134,814 £137,985 £170,597 £200,915
Current assets £325,889 £377,112 £393,332 £495,614 £582,362
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.66 2.80 2.85 2.91 2.90
Efficiency ratios
Return on assets -0.12 -0.06 -0.19 -0.09 -0.19
Return on capital employed -0.18 -0.09 -0.28 -0.13 -0.28
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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