GROUNDSOURCE DRILLING & CONTRACTING LIMITED

Company TypePrivate Limited
Company Number07699498
Incorporated2011-07-11
IndustryOther specialised construction activities n.e.c.
Phone Number01226 741843

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Summary

GROUNDSOURCE DRILLING & CONTRACTING LIMITED was formed on the 11th July 2011 (filed on the 4th July 2017) , and are based in Byron Av,, Lowmoor Business Pk. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for GROUNDSOURCE DRILLING & CONTRACTING LIMITED with Stewart Kenneth Russell and John Paul Bladen owning the most shares by value.

Addresses

Registered address

7 Navigation Court
Calder Park
Wakefield
West Yorkshire
WF2 7BJ

Trading address

Byron Av,
Lowmoor Business Pk
Nottingham
NG17 7LA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £128,856 £17,604 £62,088 £70,417 £62,372
Tangible net worth £15,648 £-24,375 £-79,906 £-77,640 £-56,124
Current liabilities £493,614 £362,157 £124,033 £140,998 £163,120
Current assets £580,660 £440,605 £270,900 £257,050 £177,777
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.18 1.22 2.18 1.82 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 621.38 548.90 465.71 429.62 325.49
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 2 mortgages available.

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Documents

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