GROUNDWORK NORTH WALES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02614714
Incorporated1991-05-24
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.groundworknorthwales.org.uk
Phone Number01978 363555

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Summary

GROUNDWORK NORTH WALES was formed on the 24th May 1991 (filed on the 15th November 2017) , and are based in Clwyd, Borras Rd. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st November 2017 when it was upgraded to the current A from B. 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 £245,635 on a turnover of £397,554 (up 380% from 2016) .

Addresses

Registered address

3 -4 Plas Power Road
Tanyfron
Wrexham
LL11 5SZ

Trading addresses

Borras Rd
Borras
WREXHAM
Clwyd
LL13 9TW
3-4 Plas Power Road
Tanyfron
Wrexham
Clwyd
LL11 5SZ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £564,168 £149,101 £73,045 £36,521 £130,910
Tangible net worth £643,189 £245,635 £194,499 £143,226 £141,195
Current liabilities £455,248 £266,446 £164,400 £222,712 £253,414
Current assets £780,596 £424,973 £279,068 £324,219 £345,540
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.71 1.59 1.70 1.46 1.36
Efficiency ratios
Return on assets 0.22 0.10 0.14 0.01 -0.10
Return on capital employed 0.38 0.21 0.26 0.01 -0.27
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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