THE GROUNDWORK SOUTH TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01982077
Incorporated1986-01-24
IndustryEnvironmental consulting activities
Websitewww.groundwork.org.uk
Phone Number01895 832662

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Summary

THE GROUNDWORK SOUTH TRUST LIMITED was formed on the 24th January 1986 (filed on the 20th December 2017) , and are based in Middlesex, Denham Court Drive. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-977,129 on a turnover of £5,672,836 (down 245% from 2015) .

Addresses

Registered address

Colne Valley Park Centre
Denham Court Drive
Uxbridge
Middlesex
UB9 5PG

Trading address

Denham Court Drive
Denham
Uxbridge
Middlesex
UB9 5PG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £119,868 £312,414 £1,474,558 £1,409,149 £1,457,295
Tangible net worth £752,678 £1,793,415 £1,164,374 £1,009,645 £666,928
Current liabilities £1,629,821 £1,710,134 £1,898,407 £2,028,222 £2,083,134
Current assets £1,168,306 £2,318,261 £2,969,146 £2,891,796 £2,656,920
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.72 1.36 1.56 1.43 1.28
Efficiency ratios
Return on assets -0.40 0.19 0.05 0.12 0.01
Return on capital employed -1.16 0.37 0.13 0.37 0.06
Gearing ratios
Debt to equity ratio - - - 18.96 -
Equity ratio - - - 0.04 -
Debt ratio 0.01 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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