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FINANCE WALES INVESTMENTS (6) LIMITED

Company TypePrivate Limited
Company Number06763979
Incorporated2008-12-02
IndustryActivities of venture and development capital companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FINANCE WALES INVESTMENTS (6) LIMITED was formed on the 2nd December 2008 (filed on the 7th August 2015) , and are based in 1 Capital Quarter, Tyndall Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th April 2016. 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 £3,562,580 on a turnover of £17,968,561 (up 5% from 2014) .

There is 1 major shareholder listed for FINANCE WALES INVESTMENTS (6) LIMITED with Finance Wales Plc owning the most shares by value.

Addresses

Registered address

1 Capital Quarter
Tyndall Street
Cardiff
CF10 4BZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,543,020 £26,894,927 £36,048,433 £55,225,414 £75,260,512
Tangible net worth £31,506,328 £27,943,748 £24,537,489 £25,199,379 £28,671,218
Current liabilities £14,323,427 £8,702,695 £4,107,518 £43,093 £9,970
Current assets £39,744,592 £67,197,579 £76,404,816 £98,943,986 £111,737,773
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.77 7.72 18.60 2296.06 11207.40
Efficiency ratios
Return on assets 0.06 0.04 -0.01 -0.03 0.12
Return on capital employed 0.07 0.04 -0.01 -0.03 0.12
Gearing ratios
Debt to equity ratio 31993427.00 56542695.00 67137518.00 83903093.00 91609970.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.99 2.54 -0.35 -1.39 5.98

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Details of 4 mortgages available.

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