Is this your business? Claim it today and take control of your Business Credit Rating.

G4S CASH SOLUTIONS (UK) LIMITED

Company TypePrivate Limited
Company Number00354883
Incorporated1939-07-10
IndustryPrivate security activities
Phone Number01904 690384
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

G4S CASH SOLUTIONS (UK) LIMITED was formed on the 10th July 1939 (filed on the 10th April 2015) , and are based in London, Sutton Park House,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-16,377,000 on a turnover of £240,908,000 (down 38% from 2013) .

There is 1 major shareholder listed for G4S CASH SOLUTIONS (UK) LIMITED with G4S Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Sutton Park House
15 Carshalton Road
Sutton
Surrey
SM1 4LD

Trading addresses

Sutton Park House,
15 Carshalton Rd
Sutton
London
SM1 4LD
Green La Trading Est,
York
North Yorkshire
YO30 5PY
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £6,759,000 £10,649,000 £9,947,000 - £9,806,000
Tangible net worth £79,863,000 £101,761,000 £128,322,000 £134,378,000 £197,391,000
Current liabilities £98,942,000 £93,556,000 £88,983,000 £86,464,000 £112,129,000
Current assets £76,801,000 £77,487,000 £99,853,000 £109,695,000 £198,699,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.78 0.83 1.12 1.27 1.77
Efficiency ratios
Return on assets -0.08 -0.12 -0.03 -0.00 0.00
Return on capital employed -0.21 -0.28 -0.06 -0.01 0.01
Gearing ratios
Debt to equity ratio 0.95 0.96 0.93 0.96 1.20
Equity ratio 0.59 0.55 0.49 0.47 0.34
Debt ratio 0.03 0.05 0.07 0.10 0.08
Other ratios
Debtor days - - - - -
Interest cover - -31.94 -5.15 -0.86 1.38

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon