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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

Not Verified

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Summary

GROUNDWORK SERVICES (DURHAM) LTD was formed on the 29th September 2000 (filed on the 27th February 2016) , and are based in County Durham, 46 High St South. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £153,598 on a turnover of £7,865,950 .

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

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,512 £528,986 £184 £208,597 £184
Tangible net worth £1,292,511 £1,212,913 £1,057,661 £1,033,087 £874,439
Current liabilities £1,540,268 £1,980,406 £1,363,301 £1,131,549 £931,357
Current assets £1,704,538 £2,094,257 £1,275,569 £1,166,376 £976,641
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.11 1.06 0.94 1.03 1.05
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.10 - - - -
Gearing ratios
Debt to equity ratio 24503.78 28400.16 21171.71 18169.19 14900.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.37 - - - -

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Details of 4 mortgages available.

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