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GROUNDWORK SERVICES (DURHAM) LTD

Company TypePrivate Limited
Company Number04080835
Incorporated2000-09-29
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.gwsdurham.co.uk
Phone Number0191 378 2777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROUNDWORK SERVICES (DURHAM) LTD was formed on the 29th September 2000 (filed on the 17th February 2017) , and are based in County Durham, Littleburn Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £408,853 on a turnover of £8,582,128 (up 166% from 2015) .

There are 4 major shareholders listed for GROUNDWORK SERVICES (DURHAM) LTD with Frederick John Barron and Kim Barron owning the most shares by value.

Addresses

Registered address

Thistle Road
Littleburn Industrial Estate
Durham
County Durham
DH7 8HJ

Trading addresses

Littleburn Industrial Estate
Langley Moor
Durham
County Durham
DH7 8HJ
46 High St South
Langley Moor
DURHAM
County Durham
DH7 8JW
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £530,146 £1,512 £528,986 £184 £208,597
Tangible net worth £1,601,364 £1,292,511 £1,212,913 £1,057,661 £1,033,087
Current liabilities £1,882,928 £1,540,268 £1,980,406 £1,363,301 £1,131,549
Current assets £2,255,896 £1,704,538 £2,094,257 £1,275,569 £1,166,376
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.20 1.11 1.06 0.94 1.03
Efficiency ratios
Return on assets 0.09 0.04 - - -
Return on capital employed 0.19 0.10 - - -
Gearing ratios
Debt to equity ratio 28725.88 24503.78 28400.16 21171.71 18169.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover 8.64 2.37 - - -

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Details of 4 mortgages available.

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