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MENTAL HEALTH MATTERS WALES LTD

Company TypePrivate Limited Company without share capital
Company Number06468412
Incorporated2008-01-09
IndustryOther human health activities
Phone Number01656 767045
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENTAL HEALTH MATTERS WALES LTD was formed on the 9th January 2008 (filed on the 24th December 2016) , and are based in Mid Glamorgan, 63 Nolton Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £-31,254 on a turnover of £588,415 (down 578% from 2015) .

Addresses

Registered address

Union Offices Quarella Road
Bridgend
Mid Glamorgan
CF31 1JW

Trading addresses

63 Nolton Street
Bridgend
Mid Glamorgan
CF31 3AE
112-113 Commercial Street
Maesteg
Mid Glamorgan
CF34 9DL
Union Offices
Quarella Road
Bridgend
Mid Glamorgan
CF31 1JW
Union Offices
Quarella Road
Bridgend
Mid Glamorgan
CF31 1JW
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £387,449 £435,620 £346,059 £448,161 £421,768
Tangible net worth £791,403 £822,657 £816,118 £758,432 £610,710
Current liabilities £55,258 £71,075 £63,844 £42,718 £43,544
Current assets £478,664 £516,432 £493,094 £716,934 £569,846
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.66 7.27 7.72 16.78 13.09
Efficiency ratios
Return on assets -0.04 0.01 0.07 0.18 0.20
Return on capital employed -0.04 0.01 0.07 0.19 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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