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G4S HOLDINGS 3 (UK) LIMITED

Company TypePrivate Limited
Company Number02380914
Incorporated1989-05-08
IndustryActivities of other holding companies n.e.c.
Phone Number01386 858 585

Not Verified

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Summary

G4S HOLDINGS 3 (UK) LIMITED was formed on the 8th May 1989 (filed on the 28th October 2016) , and are based in Broadway, Farncombe House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-765,000 (down 107% from 2014) .

There are 2 major shareholders listed for G4S HOLDINGS 3 (UK) LIMITED with G4S Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

5Th Floor, Southside
105 Victoria Street
London
SW1E 6QT

Trading address

Farncombe House
WR12 7LJ
Broadway

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,000 £10,000 £10,000 £4,000 -
Tangible net worth £15,759,000 £19,485,000 £8,370,000 £8,893,000 £8,040,000
Current liabilities £53,584,000 £56,431,000 £62,180,000 £62,522,000 £64,302,000
Current assets £6,022,000 £6,122,000 £756,000 £1,621,000 £2,548,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.11 0.11 0.01 0.03 0.04
Efficiency ratios
Return on assets -0.01 0.15 -0.01 0.01 0.66
Return on capital employed -0.06 0.56 0.09 0.06 5.84
Gearing ratios
Debt to equity ratio 17.70 18.64 20.54 20.65 21.24
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.18 - - - -

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