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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 651450
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 23rd December 2015) , and are based in Mid Glamorgan, Union Offices. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,539 on a turnover of £861,757 (down 89% from 2014) .

Addresses

Registered address

Union Offices Quarella Road
Bridgend
Mid Glamorgan
CF31 1JW

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £435,620 £346,059 £448,161 £421,768 £392,610
Tangible net worth £822,657 £816,118 £758,432 £610,710 £477,234
Current liabilities £71,075 £63,844 £42,718 £43,544 £44,950
Current assets £516,432 £493,094 £716,934 £569,846 £443,423
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 7.27 7.72 16.78 13.09 9.86
Efficiency ratios
Return on assets 0.01 0.07 0.18 0.20 0.05
Return on capital employed 0.01 0.07 0.19 0.22 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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