G4S CASH CENTRES (UK) LIMITED

Company TypePrivate Limited
Company Number01485104
Incorporated1980-03-13
IndustryPrivate security activities

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Summary

G4S CASH CENTRES (UK) LIMITED was formed on the 13th March 1980 (filed on the 16th October 2017) , and are based in Sutton Park House, 15 Carshalton Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £11,269,000 on a turnover of £67,278,000 (up 8% from 2015) .

There is 1 major shareholder listed for G4S CASH CENTRES (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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £714,000 £50,000 £9,000 £57,000 £275,000
Tangible net worth £26,103,000 £19,858,000 £18,938,000 £18,913,000 £18,560,000
Current liabilities £19,140,000 £25,695,000 £27,476,000 £16,023,000 £9,555,000
Current assets £33,243,000 £36,366,000 £36,168,000 £26,550,000 £20,573,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.74 1.42 1.32 1.66 2.15
Efficiency ratios
Return on assets 0.25 0.23 0.06 0.13 0.21
Return on capital employed 0.54 0.65 0.19 0.32 0.41
Gearing ratios
Debt to equity ratio 1914.00 2569.50 3072.60 1963.30 955.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.07 0.09 -
Other ratios
Debtor days - - - - -
Interest cover - - 12.45 67.96 2558.33

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Details of 3 mortgages available.

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