G4S REGIONAL MANAGEMENT (UK & I) LIMITED

Company TypePrivate Limited
Company Number03189802
Incorporated1996-04-23
IndustryOther business support service activities n.e.c.
Websitehttp://www.ourwelfare.co.uk
Phone Number0151 523 7396

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Summary

G4S REGIONAL MANAGEMENT (UK & I) LIMITED was formed on the 23rd April 1996 (filed on the 22nd November 2017) , and are based in Merseyside, Walton. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th November 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,331,000 on a turnover of £22,573,000 (down 120% from 2015) .

There are 2 major shareholders listed for G4S REGIONAL MANAGEMENT (UK & I) LIMITED with G4S Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Southside 105 Victoria Street
London
SW1E 6QT

Trading addresses

Walton
Liverpool
Merseyside
L9 7JT
Walton
Liverpool
Merseyside
L15 8LT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,439,000 £144,000 £44,635,000 £49,044,000 £33,836,000
Tangible net worth £351,870,000 £350,511,000 £153,876,000 £66,705,000 £135,367,000
Current liabilities £40,189,000 £42,056,000 £241,947,000 £282,413,000 £293,660,000
Current assets £20,164,000 £22,673,000 £405,235,000 £466,046,000 £407,395,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.50 0.54 1.67 1.65 1.39
Efficiency ratios
Return on assets 0.00 -0.02 0.06 -0.11 0.07
Return on capital employed 0.00 -0.02 0.08 -0.15 0.18
Gearing ratios
Debt to equity ratio 0.31 0.32 2.31 5.49 3.84
Equity ratio 0.32 0.32 0.21 0.12 0.13
Debt ratio - - 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.89 -143.87 2.83 -6.27 5.45

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Details of 3 mortgages available.

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