GROUNDWORK FACILITIES LIMITED
Active
Last Accounts
31 July 2015
Directors
1
Age
14 years
Reg. No.:
07708906
Financial summary
2013 | 2014 | 2015 | |
---|---|---|---|
Turnover | 1,066,916.46 | 2,196,704.72 | 2,078,484.03 |
Wages And Salaries | 1,522.24 | 4,658.00 | 2,354.72 |
Directors Emulements | 1,522.24 | 1,522.24 | 2,354.72 |
Operating Profit | -0.30 | -0.30 | -0.30 |
Pretax Profit | 6,686.26 | 2,655.89 | 12,420.53 |
Profit After Tax | 5,340.92 | 2,118.65 | 12,420.53 |
Retained Profit | 1,773.17 | -0.30 | 5,968.85 |
Cost Of Sales | 1,032,362.80 | 2,109,755.96 | 1,950,402.39 |
Total Fixed Assets | 132.01 | 99.01 | 19,860.78 |
Total Assets | 59,316.23 | 106,926.67 | 730,689.57 |
Total Liabilities | 57,355.16 | 106,414.70 | 724,208.76 |
Net Assets | 1,961.07 | 511.97 | 6,480.82 |
Cash | -0.30 | -0.30 | -0.30 |
Number Of Employees | -0.30 | -0.30 | -0.30 |
Total Debt Ratio | 8.69 | 61.80 | 33.22 |