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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 3rd November 2017) , and are based in West Glamorgan, Ty Davies Tawe Business Village. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Small Company. This information was last updated on the 13th November 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

Ty Davies Tawe Business Village
Phoenix Way
Swansea Enterprise Park
Swansea
West Glamorgan
SA7 9LA
Sun Alliance House
166-167 St Helens Road
Swansea
West Glamorgan
SA1 4DQ
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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