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GROUNDWORK WALES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03577896
Incorporated1998-06-09
IndustryCombined office administrative service activities
Phone Number01443 844866
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

GROUNDWORK WALES was formed on the 9th June 1998 (filed on the 11th November 2016) , and are based in Mid Glamorgan, Unit G5 Treforest Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £13,504 on a turnover of £2,584,971 (down 98% from 2015) .

Addresses

Registered address

Ty Mynyddislwyn Offices
Bryn Road
Blackwood
Gwent
NP12 2PH

Trading addresses

Unit G5 Treforest Industrial Estate
Treforest Industrial Estate
Pontypridd
Mid Glamorgan
CF37 5YL
Wales Business Environment Centre
Main Avenue
PONTYPRIDD
Mid Glamorgan
CF37 5UR
20,
Centre Court
Pontypridd
Mid Glamorgan
CF37 5YR
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £649,948 £567,146 £34,494 £306,138 £597,949
Tangible net worth £672,245 £658,741 £46,960 £160,169 £337,069
Current liabilities £582,424 £619,267 £39,920 £221,057 £600,012
Current assets £1,066,174 £1,077,136 £86,880 £381,099 £880,480
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.83 1.74 2.18 1.72 1.47
Efficiency ratios
Return on assets 0.01 0.48 -1.30 0.01 0.21
Return on capital employed 0.02 0.93 -2.41 0.03 0.58
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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