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CARDI BUILDING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04717413
Incorporated2003-03-31
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01239 613800

Not Verified

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Summary

CARDI BUILDING SUPPLIES LIMITED was formed on the 31st March 2003 (filed on the 28th February 2017) , and are based in Dyfed, Croesyllan,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th April 2017.

There are 3 major shareholders listed for CARDI BUILDING SUPPLIES LIMITED with Peter Wyn Richards, Barry Richards and Esiah Martin Thomas owning the most shares by value.

Addresses

Registered address

Broyan House
Priory Street
Cardigan
Ceredigion
SA43 1BZ

Trading address

Croesyllan,
Cardigan
Dyfed
SA43 2LF

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £94,118 £135,032 £80,257 £47,473 £47,065
Tangible net worth £540,819 £490,953 £393,609 £389,305 £409,031
Current liabilities £343,041 £474,190 £695,000 £541,642 £482,734
Current assets £719,473 £797,584 £854,437 £764,207 £717,914
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.10 1.68 1.23 1.41 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 246.71 293.81 348.67 299.10 280.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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