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GROUNDWORK CRESWELL,ASHFIELD AND MANSFIELD

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02505814
Incorporated1990-05-25
IndustryOther service activities n.e.c.
Phone Number01246 570977
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROUNDWORK CRESWELL,ASHFIELD AND MANSFIELD was formed on the 25th May 1990 (filed on the 7th September 2016) , and are based in Derbyshire, 96 Creswell Rd,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 22nd September 2016.

In 2016, they made a post-tax profit of £-9,832 on a turnover of £2,349,061 (down 92% from 2015) .

Addresses

Registered address

The Groundwork Centre
96 Creswell Road Clowne
Chesterfield
Derbyshire
S43 4NA

Trading addresses

96 Creswell Rd,
Chesterfield
Derbyshire
S43 4NA
Old Trent Rd,
Doncaster
Derbyshire
DN10 4PY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,685 £2,891 £21,999 £90,202 £181,484
Tangible net worth £1,287,355 £1,293,983 £1,201,285 £1,143,767 £1,112,871
Current liabilities £517,818 £628,175 £564,180 £650,141 £594,144
Current assets £596,001 £637,925 £672,539 £733,086 £729,642
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.02 1.19 1.13 1.23
Efficiency ratios
Return on assets -0.01 -0.07 0.03 0.03 0.18
Return on capital employed -0.01 -0.10 0.04 0.04 0.27
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.83 -18.93 12.37 8.82 67.39

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Details of 4 mortgages available.

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