CAERPHILLY WALK AROUND LIMITED are a long established Private Limited Company . They have been trading for 54 years. They operate in the Retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, the SIC for which is 47530. Their registered office is located in the CAERPHILLY area of MID. GLAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
CAERPHILLY WALK AROUND LIMITED are next due to file for year 2025 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01009306. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,459,052 | £917,920 | £872,929 | £0 | £0 |
| Net Worth | £1,601,630 | £1,230,462 | £974,021 | £0 | £0 |
| Current Assets | £1,830,053 | £1,298,526 | £1,120,486 | £0 | £0 |
| Current Liabilities | £332,730 | £1,298,526 | £1,120,486 | £0 | £0 |
| Number of Employees | 14 | 14 | 14 | 0 | 0 |
| 05-04-2025 |
Cash has increased from 2020 by 58.95%, the ratio of cash to net worth is 91.10% which indicates a strong cash position.
Net worth has changed by £371,168 which is an increase of 30.16% from 2020
The quick ratio of current assets to current liabilities at 5.50 represents a Strong asset position, always consider the absolute level of cash at £1,459,052 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 5.15%, the ratio of cash to net worth is 74.60% which indicates a strong cash position..
Net worth has changed by £256,441 which is a increase of 26.33% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £917,920 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 24.23%, the ratio of cash to net worth is 89.62% which indicates a strong cash position..
Net worth has changed by £-147,660 which is a reduction of -13.16% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £872,929 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAERPHILLY WALK AROUND LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CAERPHILLY WALK AROUND LIMITED | NANTGARW ROAD, CAERPHILLY, MID. GLAM, , . CF8 1BW | 28/04/1971 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BRYN MEADOWS GOLF & COUNTRY CLUB LIMITED | BRYN MEADOWS GOLF & COUNTRY CLUB, THE BRYN , MAESYCWMMER, HENGOED, MID GLAM, . CF8 7SM | 12/08/1986 |
| CAERPHILLY FARM PRODUCE AND FROZEN FOOD LIMITED | 85 CARDIFF RD., CAERPHILLY, MID-GLAM, , . CF8 1FQ | 30/06/1975 |
| CAERPHILLY WALK AROUND LIMITED | NANTGARW ROAD, CAERPHILLY, MID. GLAM, , . CF8 1BW | 28/04/1971 |
| GODDEN FORMWORK LIMITED | 19 LEWIS STREET, CHURCH VILLAGE, PONTYPRIDD, , . CF8 1BY | 08/08/1989 |
| HALLVENTURE LIMITED | 'EASTGATE', MARKET STREET, CAERPHILLY, MID GLAMORGAN, . CF8 1NX | 04/11/1982 |
| HOARE BUILDERS (CAERPHILLY) LIMITED | REAR OF 5 SOUTH PANDY RD., CAERPHILLY, , , . CF8 3HS | 21/08/1973 |
| KANE BUSINESS SYSTEMS LIMITED | GLAMORGAN HOUSE, YSTRAD MYNACH, HENGOED, MID GLAMORGAN, . CF8 7AN | 29/11/1991 |
| LAMBERT & MORGAN CONSTRUCTION LIMITED | 4S CHURCH ROAD, GELLIGAR, GLAM, , . CF8 8FW | 20/07/1972 |
| M FRANKLIN MANAGEMENT LTD | THE COTTAGE DRUIDSTONE ROAD, OLD ST MELLONS, CARDIFF, , . CF8 6XD | 09/01/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01009306 overview of filed records at companies house for CAERPHILLY WALK AROUND LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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