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G4S TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number02382338
Incorporated1989-05-10
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://eu.amag.com
Phone Number0191 229 9000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G4S TECHNOLOGY LIMITED was formed on the 10th May 1989 (filed on the 26th September 2016) , and are based in Tyne And Wear, Aerial House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £4,810,000 on a turnover of £18,263,000 (down 82% from 2014) .

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

Addresses

Registered address

Challenge House
International Drive
Tewkesbury
Gloucestershire
GL20 8UQ

Trading addresses

Aerial House
69 City Road
Newcastle upon Tyne
Tyne and Wear
NE1 2AQ
New Challenge House
International Drive
Tewkesbury Business Park
Tewkesbury
Gloucestershire
GL20 8UQ
Vandervell House
Vanwall Road
Maidenhead
Berkshire
SL6 4UB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £903,000 £3,311,000 £4,359,000 £2,079,000 £4,906,000
Tangible net worth £29,001,000 £43,371,000 £19,983,000 £21,474,000 £32,644,000
Current liabilities £6,195,000 £11,990,000 £30,334,000 £21,529,000 £17,589,000
Current assets £30,144,000 £52,048,000 £45,310,000 £37,341,000 £33,615,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.87 4.34 1.49 1.73 1.91
Efficiency ratios
Return on assets 0.08 0.33 -0.01 0.03 0.05
Return on capital employed 0.09 0.39 0.01 0.01 0.07
Gearing ratios
Debt to equity ratio 3.12 6.05 15.30 10.93 9.02
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1254.00 795.85 14.15 - 51.40

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Details of 2 mortgages available.

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