GROUNDWORK CHESHIRE, LANCASHIRE & MERSEYSIDE

Company TypePrivate Limited Company without share capital
Company Number01764848
Incorporated1983-10-26
IndustryOther service activities n.e.c.
Phone Number01257-483588

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Summary

GROUNDWORK CHESHIRE, LANCASHIRE & MERSEYSIDE was formed on the 26th October 1983 (filed on the 24th December 2016) , and are based in 74/80 Hallgate, Wigan. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £562,828 on a turnover of £4,438,374 (up 3046% from 2015) .

Addresses

Registered address

74-80 Hallgate
Wigan
Lancashire
WN1 1HP

Trading addresses

74/80 HALLGATE
WIGAN
LANCASHIRE
WN1 1HP
The Environment Centre
8 Market Place, Addlington
Chorley
Lancashire
PR7 4EZ
SUITE 41/45
RODNEY HOUSE, KING STREET
WIGAN
WN1 1YD
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,074,879 £295,165 £168,942 £217,304 £705,642
Tangible net worth £1,156,364 £593,536 £575,648 £614,589 £1,031,773
Current liabilities £1,403,014 £622,031 £572,908 £608,674 £452,477
Current assets £2,084,465 £1,041,587 £971,023 £1,038,858 £1,321,454
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.49 1.67 1.69 1.71 2.92
Efficiency ratios
Return on assets 0.22 0.01 -0.03 -0.34 0.01
Return on capital employed 0.49 0.03 -0.07 -0.68 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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