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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 24th December 2016) , and are based in Mid Glamorgan, Union Offices. 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 6th February 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

Union Offices
Quarella Road
Bridgend
Mid Glamorgan
CF31 1JW
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
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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