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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 31st October 2016) , and are based in Kensington House 3 Kensington, Bishop Auckland. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

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

Kensington House 3 Kensington
Bishop Auckland
County Durham
DL14 6HX

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £28,244 £50,983 £62 - £6,914
Tangible net worth £47,300 £138,204 £23,211 £31,404 £70,723
Current liabilities £668,604 £527,417 £560,705 £420,482 £126,763
Current assets £635,774 £572,676 £496,066 £396,002 £186,008
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.95 1.09 0.88 0.94 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7437.14 5535.47 5682.65 4768.72 1294.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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