CAMBRIAN HERITAGE REGENERATION TRUST LTD

Company TypePrivate Company Limited by Guarantee without share capital
Company StatusCorporate Voluntary Arrangement
Company Number04681702
Incorporated2003-02-28
IndustryActivities of other membership organizations n.e.c.

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Summary

CAMBRIAN HERITAGE REGENERATION TRUST LTD was formed on the 28th February 2003 (filed on the 15th December 2017) , and are based in Llanelly House Bridge Street, Llanelli. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £516,265 on a turnover of £968,319 (down 309% from 2016) .

Addresses

Registered address

Llanelly House Bridge Street
Llanelli
Carmarthenshire
SA15 3UF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,311 £10,915 £146,406 £106,245 £185,337
Tangible net worth £1,014,315 £498,050 £744,897 £435,353 £226,941
Current liabilities £136,937 £924,377 £927,483 £773,228 £1,424,194
Current assets £66,453 £220,177 £350,221 £504,933 £1,138,435
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.49 0.24 0.38 0.65 0.80
Efficiency ratios
Return on assets 0.45 -0.17 -0.08 0.17 -0.01
Return on capital employed 0.51 -0.50 -0.17 0.48 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -5.62 -2.57 - -

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