GROUNDWORK WALES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03577896
Incorporated1998-06-09
IndustryCombined office administrative service activities
Phone Number01443 844866

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Summary

GROUNDWORK WALES was formed on the 9th June 1998 (filed on the 14th December 2017) , and are based in Mid Glamorgan, Wales Business Environment Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £34,375 on a turnover of £2,180,396 (up 155% from 2016) .

Addresses

Registered address

Ty Mynyddislwyn Offices
Bryn Road
Blackwood
Gwent
NP12 2PH

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £731,399 £649,948 £567,146 £34,494 £306,138
Tangible net worth £706,620 £672,245 £658,741 £46,960 £160,169
Current liabilities £484,585 £582,424 £619,267 £39,920 £221,057
Current assets £1,016,526 £1,066,174 £1,077,136 £86,880 £381,099
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.10 1.83 1.74 2.18 1.72
Efficiency ratios
Return on assets 0.03 0.01 0.48 -1.30 0.01
Return on capital employed 0.05 0.02 0.93 -2.41 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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