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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 20th October 2017) , and are based in West Midlands, 85-87 Cornwall St,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2017, they made a post-tax profit of £28,473 on a turnover of £34,389,680 (down 111% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,252,632 £2,748,860 £1,578,876 £2,865,423 £5,505,044
Tangible net worth £1,999,747 £1,971,274 £2,423,180 £2,492,625 £5,350,486
Current liabilities £8,857,533 £3,198,745 £2,754,664 £3,268,108 £3,611,199
Current assets £9,672,839 £4,247,153 £4,270,957 £4,962,751 £8,402,016
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.09 1.33 1.55 1.52 2.33
Efficiency ratios
Return on assets 0.00 -0.04 -0.00 -0.36 0.27
Return on capital employed 0.01 -0.09 -0.01 -0.70 0.41
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.04 0.12 0.12 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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