GROUNDWORKS DIRECT LIMITED

Company TypePrivate Limited
Company Number07119726
Incorporated2010-01-08
IndustryOther business support service activities n.e.c.

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Summary

GROUNDWORKS DIRECT LIMITED was formed on the 8th January 2010 (filed on the 12th June 2017) , and are based in Office One Eco Tyres, Rosebay Road, Littleburn Industr. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 15th June 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for GROUNDWORKS DIRECT LIMITED with Mrs Janet Dixon and Mr John Dixon owning the most shares by value.

Addresses

Registered address

Office One Eco Tyres
Rosebay Road, Littleburn Industr
Langley Moor
Durham
DH7 8HJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £71,452 £28,244 £50,983 £62 -
Tangible net worth £134,661 £47,300 £138,204 £23,211 £31,404
Current liabilities £606,821 £668,604 £527,417 £560,705 £420,482
Current assets £678,248 £635,774 £572,676 £496,066 £396,002
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.12 0.95 1.09 0.88 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7072.31 7437.14 5535.47 5682.65 4768.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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