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THE GEO GROUP UK LTD

Company TypePrivate Limited
Company Number02878845
Incorporated1993-12-08
IndustryOther business support service activities n.e.c.
Phone Number01628 519900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GEO GROUP UK LTD was formed on the 8th December 1993 (filed on the 26th July 2017) , and are based in Berkshire, Horizon Building. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-2,578,525 on a turnover of £5,308,104 (up 104% from 2015) .

There is 1 major shareholder listed for THE GEO GROUP UK LTD with Geo International Holdings Inc owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading addresses

Horizon Building
Honey Lane
Hurley
Maidenhead
Berkshire
SL6 6RJ
Unit 10,
Suttons Business Pk,
Sutton Pk Av
Reading
RG6 1AZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,577,554 £551,944 £1,159,721 £1,306,148 £881,589
Tangible net worth £-4,927,407 £-2,348,882 £-1,085,209 £2,095,722 £2,707,495
Current liabilities £591,670 £1,513,726 £2,051,125 £3,112,854 £3,037,252
Current assets £9,651,457 £10,341,660 £13,781,948 £17,296,221 £17,510,055
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 16.31 6.83 6.72 5.56 5.77
Efficiency ratios
Return on assets -0.27 -0.12 -0.27 -0.03 -0.15
Return on capital employed -0.28 -0.14 -0.32 -0.04 -0.18
Gearing ratios
Debt to equity ratio 116.63 101.77 122.67 126.70 124.62
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.03 -

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Details of 2 mortgages available.

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