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 Number01388 662666

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Summary

GROUNDWORK NORTH EAST was formed on the 31st March 1992 (filed on the 7th November 2017) , and are based in Cleveland, Linthorpe Cemetery Lodge. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th November 2017. 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 £-691,782 on a turnover of £7,911,930 (up 110% from 2016) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £756,368 £902,377 £552,283 £1,757,217 £2,127,244
Tangible net worth £4,262,768 £4,894,550 £5,187,978 £6,017,679 £6,156,163
Current liabilities £436,269 £584,761 £484,943 £599,162 £794,802
Current assets £2,092,296 £2,245,497 £2,178,493 £2,997,352 £3,417,858
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.80 3.84 4.49 5.00 4.30
Efficiency ratios
Return on assets -0.15 -0.06 -0.12 -0.02 -0.07
Return on capital employed -0.16 -0.07 -0.13 -0.02 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - -23.84 -35.40

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Details of 7 mortgages available.

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