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THE FEDERATION OF GROUNDWORK TRUSTS

Company TypePrivate Limited Company without share capital
Company Number01900511
Incorporated1985-03-28
IndustryActivities of other membership organizations n.e.c.
Phone Number0121 236 8565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE FEDERATION OF GROUNDWORK TRUSTS was formed on the 28th March 1985 (filed on the 29th October 2015) , and are based in West Midlands, 85-87 Cornwall St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-22,485 on a turnover of £11,544,919 (down 99% from 2014) .

Addresses

Registered address

Lockside
5 Scotland Street
Birmingham
West Midlands
B1 2RR

Trading addresses

85-87 Cornwall St,
Birmingham
West Midlands
B3 3BY
5 Scotland St,
Birmingham
West Midlands
B1 2RR
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,578,876 £2,865,423 £5,505,044 £14,077,617 £4,369,763
Tangible net worth £2,423,180 £2,492,625 £5,350,486 £2,408,076 £1,927,510
Current liabilities £2,754,664 £3,268,108 £3,611,199 £18,097,433 £9,191,134
Current assets £4,270,957 £4,962,751 £8,402,016 £18,786,528 £9,502,421
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.55 1.52 2.33 1.04 1.03
Efficiency ratios
Return on assets -0.00 -0.36 0.27 0.02 -0.16
Return on capital employed -0.01 -0.70 0.41 0.10 -0.49
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 0.12 0.08 0.08 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - - -95.56

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