THE 3G'S DEVELOPMENT TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03831737
Incorporated1999-08-26
IndustryOther information service activities n.e.c.
Websitewww.3gs.org.uk
Phone Number01685 350888

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Summary

THE 3G'S DEVELOPMENT TRUST was formed on the 26th August 1999 (filed on the 22nd December 2016) , and are based in Mid Glamorgan, 15 Chestnut Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £173,231 on a turnover of £985,203 (down 2739% from 2015) .

Addresses

Registered address

15 Chestnut Way
Gurnos
Merthyr Tydfil
Mid Glamorgan
CF47 9SB

Trading address

15 Chestnut Way
Merthyr Tydfil
Mid Glamorgan
CF47 9SB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £120,076 £20,037 £55,698 £203,387 £520,205
Tangible net worth £260,464 £87,233 £93,798 £338,461 £593,535
Current liabilities £35,172 £231,538 £68,191 £46,400 £78,794
Current assets £134,289 £195,944 £95,763 £244,507 £597,769
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.82 0.85 1.40 5.27 7.59
Efficiency ratios
Return on assets 0.59 -0.02 -1.51 -0.66 0.59
Return on capital employed 0.67 -0.08 -2.61 -0.75 0.67
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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