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GROUNDWORK NORTH EAST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02702815
Incorporated1992-03-31
IndustryActivities of business and employers membership organizations
Websitewww.groundwork.org.uk
Phone Number01325 353791
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROUNDWORK NORTH EAST was formed on the 31st March 1992 (filed on the 28th October 2016) , and are based in Northumberland, Union Depot. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2015. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-330,150 on a turnover of £8,151,402 (down 53% from 2015) .

Addresses

Registered address

Grosvenor House
29 Market Place
Bishop Auckland
County Durham
DL14 7NP

Trading addresses

Union Depot
Pegswood Village
Pegswood
Morpeth
Northumberland
NE61 6RG
123 Victoria Rd,
Darlington
DL1 5JH
British Waterways Tees Barrage
Navigation Way
Thornaby
Stockton-on-Tees
Cleveland
TS17 6QA
29 Market Place
Bishop Auckland
County Durham
DL14 7NP
Unit 1 Amos Drive
Greencroft Industrial Park
Stanley
County Durham
DH9 7XN
Seaton Holme
Hall Walk
Peterlee
County Durham
SR8 3BS
Linthorpe Cemetery Lodge
Burlam Road
Middlesbrough
Cleveland
TS5 5AP
6 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £902,377 £552,283 £1,757,217 £2,127,244 £2,786,706
Tangible net worth £4,894,550 £5,187,978 £6,017,679 £6,156,163 £5,095,961
Current liabilities £584,761 £484,943 £599,162 £794,802 £3,216,267
Current assets £2,245,497 £2,178,493 £2,997,352 £3,417,858 £4,642,564
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.84 4.49 5.00 4.30 1.44
Efficiency ratios
Return on assets -0.06 -0.12 -0.02 -0.07 0.02
Return on capital employed -0.07 -0.13 -0.02 -0.08 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - - -23.84 -35.40 6.44

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