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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 29th February 2016) , and are based in Dyfed, Croesyllan,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £135,032 £80,257 £47,473 £47,065 £16,135
Tangible net worth £490,953 £393,609 £389,305 £409,031 £411,701
Current liabilities £474,190 £695,000 £541,642 £482,734 £613,742
Current assets £797,584 £854,437 £764,207 £717,914 £836,817
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.68 1.23 1.41 1.49 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 293.81 348.67 299.10 280.27 321.58
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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