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THE 3G'S DEVELOPMENT TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03831737
Incorporated1999-08-26
IndustryOther service activities n.e.c.
Websitewww.3gs.org.uk
Phone Number01685 350888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE 3G'S DEVELOPMENT TRUST was formed on the 26th August 1999 (filed on the 12th April 2016) , and are based in Mid Glamorgan, 15 Chestnut Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £-6,565 on a turnover of £864,962 (down 97% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £20,037 £55,698 £203,387 £520,205 £83,993
Tangible net worth £87,233 £93,798 £338,461 £593,535 £198,455
Current liabilities £231,538 £68,191 £46,400 £78,794 £19,272
Current assets £195,944 £95,763 £244,507 £597,769 £128,887
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.85 1.40 5.27 7.59 6.69
Efficiency ratios
Return on assets -0.02 -1.51 -0.66 0.59 -0.34
Return on capital employed -0.08 -2.61 -0.75 0.67 -0.38
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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