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SIOE DYFFRYN OGWEN CYF Active - Accounts Filed

Other amusement and recreation activities n.e.c. (93290)

Company Profile

2012-04-17

Private Ltd By Guarantee w/o Share Cap

08034457

SIOE DYFFRYN OGWEN CYF is a Private Ltd By Guarantee w/o Share Cap company based in 1 FFRWD GALED, TREGARTH, BANGOR TREGARTH, United Kingdom, which employs 10 people. The company started trading on the British market since 2012-04-17. Company registration number 08034457, It’s main line of business activity is Other amusement and recreation activities n.e.c. and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2018-12-31, the company had a Cash of £29,884.00, while the Total Assets of £37,296.00 and Working Capital of £29,494.00.

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1 FFRWD GALED, TREGARTH, BANGOR TREGARTH , LL57 4PF , United Kingdom

United Kingdom

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Address

1 FFRWD GALED, TREGARTH, BANGOR
United Kingdom

Financials

According to SIOE DYFFRYN OGWEN CYF latest financial report submitted on 2018-12-31,the company has EBITDA of £1,308.00, Total Liabilities of £390.00 while the Net Worth of £36,906.00.

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View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more

2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 7-year trend
EBITDA 0.00 1,574.00 1,543.00 1,311.00 1,182.00 1,046.00 1,308.00
Net Assets 0.00 29,193.00 30,056.00 31,088.00 30,536.00 35,862.00 36,906.00
Total Assets 0.00 29,547.00 30,428.00 31,479.00 30,929.00 37,133.00 37,296.00
Working Capital 0.00 20,272.00 21,314.00 23,657.00 23,841.00 29,933.00 29,494.00
Reporting period 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Total Liabilities 0.00 354.00 372.00 391.00 393.00 1,271.00 390.00
Consolidated A/cs N N N N N N N

Credit Risk

A Credit Report SIOE DYFFRYN OGWEN CYF is available for instant download. When we generate this report, we took into account that the company is 9 year old, Cash £29,884.00, Total Assets £37,296.00 and the Working Capital of £29,494.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Other amusement and recreation activities n.e.c, is considered a high level of corporate failures.

Overall Credit Risk for

SIOE DYFFRYN OGWEN CYF

Speedometer Latest Update 09 May 2021

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

Employees

SIOE DYFFRYN OGWEN CYF currently employees 10 people. The management level consists of 90.00% of director level, 10.00% of non-manager level.

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Employee Seniority level Contacts Nationality Date of birth
Alwyn Ellis Director Director
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- 7-1955
Lynwen Thomas Director Director
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British 6-1974
Alison Ellis Director Director
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British 7-1959
Peter Roberts Company Secretary Non-Manager
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Bethan Hughes Director Director
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British 8-1973
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