BEIC PARCIO CYMRU LTD

Company TypePrivate Limited
Company Number06919030
Incorporated2009-05-29
IndustryOther sports activities

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Summary

BEIC PARCIO CYMRU LTD was formed on the 29th May 2009 (filed on the 17th October 2017) , and are based in Gethin Woodland Centre, Abercanaid. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 6 major shareholders listed for BEIC PARCIO CYMRU LTD with Rowan Sorrell owning the most shares by value.

Addresses

Registered address

Gethin Woodland Centre
Abercanaid
Merthyr Tydfil
CF48 1YZ

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £738,792 £429,234 £504,205 £604,811 £312,786
Tangible net worth £1,246,978 £896,843 £674,963 £495,338 £230,814
Current liabilities £709,657 £637,311 £610,647 £469,662 £143,851
Current assets £950,670 £580,423 £590,586 £752,128 £573,135
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.34 0.91 0.97 1.60 3.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.00 14.49 37.29 41.90 25.29
Equity ratio 0.02 0.03 0.02 0.02 0.03
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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