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G4S SECURITY SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number02380900
Incorporated1989-05-08
IndustryPrivate security activities
Phone Number0161 873 9420
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G4S SECURITY SERVICES (UK) LIMITED was formed on the 8th May 1989 (filed on the 9th November 2016) , and are based in Cheshire, 4 Ibis Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2015, they made a post-tax profit of £-3,672,000 on a turnover of £100,721,000 (up 18% from 2014) .

There is 1 major shareholder listed for G4S SECURITY SERVICES (UK) LIMITED with G4S Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Sutton Park House
15 Carshalton Road
Sutton
Surrey
SM1 4LD

Trading addresses

4 Ibis Court
Centre Park
Warrington
Cheshire
WA1 1RL
160 Blackswarth Rd,
Bristol
Avon
BS5 8AU
Satellite House,
Bristol
BS5 8AX
Brian Statham Way
Old Trafford
Manchester
Greater Manchester
M16 0PX
,
Manchester
M16 9EA
Ashchurch
Tewkesbury
Gloucestershire
GL20 8NB
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,249,000 £8,313,000 £9,229,000 £9,185,000 £8,699,000
Tangible net worth £48,317,000 £49,607,000 £59,720,000 £62,333,000 £58,111,000
Current liabilities £59,976,000 £92,908,000 £125,853,000 £126,209,000 £99,444,000
Current assets £107,466,000 £142,058,000 £184,718,000 £187,289,000 £156,509,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.79 1.53 1.47 1.48 1.57
Efficiency ratios
Return on assets -0.03 -0.02 0.02 0.03 0.03
Return on capital employed -0.08 -0.02 0.05 0.08 0.09
Gearing ratios
Debt to equity ratio 1.15 1.80 2.43 2.43 1.91
Equity ratio 0.48 0.36 0.28 0.28 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1973.50 -153.17 522.17 671.57 848.33

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Details of 4 mortgages available.

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