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G4S CASH SOLUTIONS (UK) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number00354883
Incorporated1939-07-10
IndustryPrivate security activities
Phone Number020 87707000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G4S CASH SOLUTIONS (UK) LIMITED was formed on the 10th July 1939 (filed on the 14th October 2017) , and are based in North Yorkshire, Green La Trading Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £598,000 on a turnover of £189,519,000 (down 82% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,105,000 £1,772,000 £6,759,000 £10,649,000 £9,947,000
Tangible net worth £82,004,000 £78,243,000 £79,863,000 £101,761,000 £128,322,000
Current liabilities £92,124,000 £87,349,000 £98,942,000 £93,556,000 £88,983,000
Current assets £63,870,000 £61,956,000 £76,801,000 £77,487,000 £99,853,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.69 0.71 0.78 0.83 1.12
Efficiency ratios
Return on assets 0.00 0.02 -0.08 -0.12 -0.03
Return on capital employed -0.09 -0.03 -0.21 -0.28 -0.06
Gearing ratios
Debt to equity ratio 0.82 0.88 0.95 0.96 0.93
Equity ratio 0.64 0.62 0.59 0.55 0.49
Debt ratio 0.01 0.03 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover -18.96 -4.56 - -31.94 -5.15

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