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D R GROUNDWORKS LTD

Company TypePrivate Limited
Company Number05016806
Incorporated2004-01-15
IndustrySite preparation
Phone Number023 8026 8083
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D R GROUNDWORKS LTD was formed on the 15th January 2004 (filed on the 3rd June 2016) , and are based in Hampshire, Building 2. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2016, they made a post-tax profit of £558,804 on a turnover of £17,682,085 (up 8% from 2015) .

There is 1 major shareholder listed for D R GROUNDWORKS LTD with Rad Groundworks 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
Victoria House
Victoria Street
Taunton
Somerset
TA1 3FA
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £644,314 £397,884 £497,651 £212,073 £132,113
Tangible net worth £755,373 £706,569 £428,962 £200,185 £-31,874
Current liabilities £3,332,822 £2,561,618 £2,341,100 £1,154,131 £115,966
Current assets £3,753,933 £3,023,436 £2,658,919 £1,372,544 £175,221
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.13 1.18 1.14 1.19 1.51
Efficiency ratios
Return on assets 0.12 0.14 - - -
Return on capital employed 0.64 0.59 - - -
Gearing ratios
Debt to equity ratio 3725.53 29857.18 26703.50 13520.21 2159.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover 29.38 52.94 - - -

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