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AGE CYMRU SWANSEA BAY LIMITED

Company TypePrivate Limited Company without share capital
Company Number07548947
Incorporated2011-03-02
IndustryActivities of extraterritorial organizations and bodies
Websitewww.agecymruswanseabay.org.uk
Phone Number01792 648866
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGE CYMRU SWANSEA BAY LIMITED was formed on the 2nd March 2011 (filed on the 6th December 2016) , and are based in West Glamorgan, Sun Alliance House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £-327,310 on a turnover of £1,236,215 (up 23% from 2015) .

Addresses

Registered address

Ty Davies Tawe Business Village
Phoenix Way, Enterprise Park
Swansea
SA7 9LA

Trading addresses

Sun Alliance House
166-167 St Helens Road
Swansea
West Glamorgan
SA1 4DQ
Ty Davies Tawe Business Village
Phoenix Way
Swansea Enterprise Park
Swansea
West Glamorgan
SA7 9LA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £536,231 £810,152 £1,517,656 £407,946 £529,009
Tangible net worth £1,478,334 £1,815,549 £2,081,099 £421,176 £458,899
Current liabilities £86,039 £52,945 £83,260 £64,976 £87,208
Current assets £624,496 £902,448 £2,157,487 £490,774 £558,807
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 7.26 17.05 25.91 7.55 6.41
Efficiency ratios
Return on assets -0.21 -0.14 0.77 -0.08 0.01
Return on capital employed -0.22 -0.15 0.80 -0.09 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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