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G4S UTILITY AND OUTSOURCING SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number03076187
Incorporated1995-07-05
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number0191 201 7500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G4S UTILITY AND OUTSOURCING SERVICES (UK) LIMITED was formed on the 5th July 1995 (filed on the 30th September 2016) , and are based in Stephenson Ho,, Northumbrian Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £5,345,000 on a turnover of £110,808,000 (down 14% from 2014) .

There is 1 major shareholder listed for G4S UTILITY AND OUTSOURCING SERVICES (UK) LIMITED with G4S Government And Outsourcing Services (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Southside 105 Victoria Street
London
SW1E 6QT

Trading address

Stephenson Ho,
Northumbrian Way
Newcastle upon Tyne
NE12 6EA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £350,000 £1,095,000 £5,099,000 £5,592,000 £786,000
Tangible net worth £12,993,000 £15,621,000 £9,162,000 £13,187,000 £12,813,000
Current liabilities £25,435,000 £28,116,000 £25,515,000 £30,641,000 £18,793,000
Current assets £34,266,000 £39,324,000 £30,494,000 £38,789,000 £27,388,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.40 1.20 1.27 1.46
Efficiency ratios
Return on assets 0.13 0.14 0.10 0.18 0.22
Return on capital employed 0.43 0.51 0.42 0.76 0.76
Gearing ratios
Debt to equity ratio 260.95 281.16 273.05 306.41 187.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 50.19 573.00 143.94 - 572.29

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Details of 2 mortgages available.

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