Website & contact details
- Website
Cambrian Tyres Ltd.
- Incorporated
- 2 June 1999 (27 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310) Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Owned by
- Neville Antony Evans
- Accounts type
- Medium
- Region
- Wales
- Address
- North ParadeAberystwythCeredigionSY23 2JR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Jones-Evans, Susan Elaine
Secretary · Appointed 10 September 2015
Director · Appointed 2 June 1999
Welsh
Born August 1963 (63)
Officer history (5 former)
10 September 2015
Appointed Jones-Evans, Susan Elaine as Secretary
10 September 2015
31 October 2012
20 August 2010
Resigned Evans, Cledwyn Eroswydd as Director
20 August 2010
Resigned Evans, Margaret Myfanwy as Director
2 June 1999
2 June 1999
2 June 1999
2 June 1999
Appointed Evans, Cledwyn Eroswydd as Director
2 June 1999
Appointed Evans, Margaret Myfanwy as Director
2 June 1999
2 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Welsh
Born August 1963 (63)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,424,172
- Cash
- £7,075,391
- Turnover
- £20,787,046
- Profit Before Tax
- £3,345,126
- Employees
- 37
- Debt Ratio
- 25%
- Current Ratio
- 3.6x
- Profit Margin
- 16%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,804,262 | £3,151,895 | £575,125 | £565,406 |
| Current Assets | £20,300,374 | £20,888,989 | £22,604,145 | £18,183,217 |
| Debtors | £4,435,243 | £1,985,782 | £3,003,634 | £2,080,508 |
| Cash | £7,075,391 | £13,487,208 | £14,427,700 | £10,201,923 |
| Creditors (< 1 year) | £5,614,145 | £7,142,549 | £8,318,870 | £6,815,540 |
| Net Current Assets | £14,686,229 | £13,746,440 | £14,285,275 | £11,367,677 |
| Net Assets | £17,424,172 | £16,792,801 | £14,837,065 | £11,909,748 |
| Shareholder Funds | £17,424,172 | £16,792,801 | £14,837,065 | £11,909,748 |
| Turnover | £20,787,046 | £22,431,791 | £22,857,839 | £23,202,315 |
| Cost of Sales | £15,416,573 | £17,374,077 | £16,545,658 | £17,800,979 |
| Gross Profit | £5,370,473 | £5,057,714 | £6,312,181 | £5,401,336 |
| Admin Expenses | £1,914,561 | £1,823,440 | £1,671,395 | £1,853,501 |
| Staff Costs | £1,070,958 | £981,591 | £937,842 | £955,985 |
| Operating Profit | £3,595,706 | £3,514,566 | £4,847,966 | £3,767,063 |
| Profit Before Tax | £3,345,126 | £3,701,361 | £4,851,433 | £3,945,313 |
| Tax | £1,713,755 | £745,623 | £924,116 | £700,285 |
| Profit for Period | £1,631,371 | £2,955,738 | £3,927,317 | £3,245,028 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 18 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 3 October 2024 | Accounts for a medium company | 31 December 2023 |
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