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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.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIAN HERITAGE REGENERATION TRUST LTD was formed on the 28th February 2003 (filed on the 7th December 2016) , and are based in Llanelly House Bridge Street, Llanelli. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was changed to the current G from F. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £-246,847 on a turnover of £328,755 (up 91% from 2015) .

Addresses

Registered address

Llanelly House Bridge Street
Llanelli
Carmarthenshire
SA15 3UF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,915 £146,406 £106,245 £185,337 £333,190
Tangible net worth £498,050 £744,897 £435,353 £226,941 £242,053
Current liabilities £924,377 £927,483 £773,228 £1,424,194 £140,863
Current assets £220,177 £350,221 £504,933 £1,138,435 £633,955
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.24 0.38 0.65 0.80 4.50
Efficiency ratios
Return on assets -0.17 -0.08 0.17 -0.01 0.13
Return on capital employed -0.50 -0.17 0.48 -0.07 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.62 -2.57 - - 3.31

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