GROUNDWORK FACILITIES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number07708906
Incorporated2011-07-18
IndustryConstruction of commercial buildings
Phone Number020 8861 4778

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Summary

GROUNDWORK FACILITIES LIMITED was formed on the 18th July 2011 (filed on the 29th April 2016) , and are based in Hertfordshire, Oxhey & Bushey Railway Yard. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £41,776 on a turnover of £6,990,906 (up 486% from 2014) .

There is 1 major shareholder listed for GROUNDWORK FACILITIES LIMITED with Brendan Callan owning the most shares by value.

Addresses

Registered address

24 Conduit Place
London
Westminster
W2 1EP

Trading addresses

Oxhey & Bushey Railway Yard
Watford
Hertfordshire
WD19 4EA
Unit 4 Cecil Road
Harrow
Middlesex
HA3 5QY
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £360,127 £216,668 £1,268 £1,036
Tangible net worth £21,798 £1,722 £6,596 £632
Current liabilities £2,435,850 £357,922 £192,912 £1,416
Current assets £2,390,847 £359,311 £199,064 £1,456
31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.98 1.00 1.03 1.03
Efficiency ratios
Return on assets 0.02 0.02 0.09 0.26
Return on capital employed 1.92 5.19 3.41 0.84
Gearing ratios
Debt to equity ratio 24358.50 3579.22 1929.12 14.16
Equity ratio 0.00 0.00 0.00 0.05
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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