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

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Summary

GROUNDWORK CRESWELL,ASHFIELD AND MANSFIELD was formed on the 25th May 1990 (filed on the 26th August 2017) , and are based in Derbyshire, 96 Creswell Rd,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-174,883 on a turnover of £1,408,303 (up 1679% from 2016) .

Addresses

Registered address

Worksop Turbine Innovation Centr
Shireoaks Triangle Business Park
Worksop
Nottinghamshire
S81 8AP

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £25,912 £3,685 £2,891 £21,999 £90,202
Tangible net worth £1,115,676 £1,287,355 £1,293,983 £1,201,285 £1,143,767
Current liabilities £439,696 £517,818 £628,175 £564,180 £650,141
Current assets £409,073 £596,001 £637,925 £672,539 £733,086
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.93 1.15 1.02 1.19 1.13
Efficiency ratios
Return on assets -0.11 -0.01 -0.07 0.03 0.03
Return on capital employed -0.16 -0.01 -0.10 0.04 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -17.65 -0.83 -18.93 12.37 8.82

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Details of 6 mortgages available.

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