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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 14th December 2016) , and are based in West Midlands, 5 Scotland St,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-256,662 on a turnover of £5,091,335 (up 1041% from 2015) .

Addresses

Registered address

Lockside
5 Scotland Street
Birmingham
West Midlands
B1 2RR

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,748,860 £1,578,876 £2,865,423 £5,505,044 £14,077,617
Tangible net worth £1,971,274 £2,423,180 £2,492,625 £5,350,486 £2,408,076
Current liabilities £3,198,745 £2,754,664 £3,268,108 £3,611,199 £18,097,433
Current assets £4,247,153 £4,270,957 £4,962,751 £8,402,016 £18,786,528
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.33 1.55 1.52 2.33 1.04
Efficiency ratios
Return on assets -0.04 -0.00 -0.36 0.27 0.02
Return on capital employed -0.09 -0.01 -0.70 0.41 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.12 0.12 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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