D R GROUNDWORKS LTD

Company TypePrivate Limited
Company Number05016806
Incorporated2004-01-15
IndustrySite preparation
Websitewww.drgroundworks.co.uk
Phone Number01823 254130

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Summary

D R GROUNDWORKS LTD was formed on the 15th January 2004 (filed on the 10th November 2017) , and are based in Hampshire, Building 2. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £484,191 on a turnover of £24,848,534 (down 13% from 2016) .

There are 2 major shareholders listed for D R GROUNDWORKS LTD with Pyramid Holdings Ltd owning the most shares by value.

Addresses

Registered address

1St Floor Building 2
Lake Court Hursley
Winchester
Hampshire
SO21 2LD

Trading addresses

Building 2
Lake Court
Hursley
Winchester
Hampshire
SO21 2LD
Suite 1a Victoria House
Victoria Street
Taunton
Somerset
TA1 3FA
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £35,353 £644,314 £397,884 £497,651 £212,073
Tangible net worth £145,787 £755,373 £706,569 £428,962 £200,185
Current liabilities £4,556,657 £3,332,822 £2,561,618 £2,341,100 £1,154,131
Current assets £4,667,529 £3,753,933 £3,023,436 £2,658,919 £1,372,544
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.02 1.13 1.18 1.14 1.19
Efficiency ratios
Return on assets 0.10 0.12 0.14 - -
Return on capital employed 4.26 0.64 0.59 - -
Gearing ratios
Debt to equity ratio 4335.60 3725.53 29857.18 26703.50 13520.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover 15.18 29.38 52.94 - -

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Documents

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