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MERTHYR AND RHONDDA CYNON TAFF GROUNDWORK TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company StatusLiquidator Appointed
Company Number02087537
Incorporated1987-01-07
IndustryOther social work activities without accommodation n.e.c.
Phone Number01685 883880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERTHYR AND RHONDDA CYNON TAFF GROUNDWORK TRUST was formed on the 7th January 1987 (filed on the 21st August 2012) , and are based in Fedw Hir, Llwydcoed. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £177,376 on a turnover of £1,814,754 (up 375% from 2011) .

Addresses

Registered address

Two Snowhill
Birmingham
B4 6GA

Trading address

Fedw Hir
Llwydcoed
Aberdare
CF44 0DX

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £350,762 £546,844 £173,361 £149,219 £196,774
Tangible net worth £1,149,444 £972,068 £934,688 £900,276 £802,810
Current liabilities £200,069 £474,105 £201,609 £198,414 £177,040
Current assets £563,914 £830,735 £573,742 £560,482 £598,645
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 2.82 1.75 2.85 2.82 3.38
Efficiency ratios
Return on assets 0.13 0.02 0.03 0.08 0.01
Return on capital employed 0.15 0.04 0.03 0.10 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.02 0.04 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover - 43.52 17.82 19.48 -

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Details of 1 mortgage available.

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