CONWY AND DENBIGHSHIRE MENTAL HEALTH ADVOCACY SERVICE (CADMHAS) LTD

Company TypePrivate Limited Company without share capital
Company Number06684259
Incorporated2008-08-29
IndustryOther social work activities without accommodation n.e.c.
Phone Number01745 813999

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Summary

CONWY AND DENBIGHSHIRE MENTAL HEALTH ADVOCACY SERVICE (CADMHAS) LTD was formed on the 29th August 2008 (filed on the 20th December 2017) , and are based in Factory Pl,, Denbigh. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £17,417 on a turnover of £360,689 (down 193% from 2015) .

Addresses

Registered address

Suite 3 Block 56, Carlton Court
Ffordd William Morgan
St. Asaph
Clwyd
LL17 0JG

Trading address

Factory Pl,
Denbigh
LL16 3TS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £95,766 £89,705 £108,529 £148,813 £111,361
Tangible net worth £108,760 £91,343 £110,024 £121,000 £93,183
Current liabilities £9,917 £14,335 £24,153 £30,056 £21,908
Current assets £111,183 £95,741 £129,353 £149,178 £111,361
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 11.21 6.68 5.36 4.96 5.08
Efficiency ratios
Return on assets 0.15 -0.18 -0.08 0.18 0.30
Return on capital employed 0.16 -0.20 -0.10 0.23 0.38
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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