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G4S FACILITIES MANAGEMENT (UK) LIMITED

Company TypePrivate Limited
Company Number03333860
Incorporated1997-03-14
IndustryOther business support service activities n.e.c.
Websitewww.g4s.com
Phone Number01909 504022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G4S FACILITIES MANAGEMENT (UK) LIMITED was formed on the 14th March 1997 (filed on the 27th September 2016) , and are based in Nottinghamshire, Carlton House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £-18,317,000 on a turnover of £254,734,000 (down 1323% from 2014) .

There is 1 major shareholder listed for G4S FACILITIES MANAGEMENT (UK) LIMITED with G4S Regional Management (Uk&I) Limited owning the most shares by value.

Addresses

Registered address

Southside 105 Victoria Street
London
SW1E 6QT

Trading address

Carlton House
Carlton Road
Worksop
Nottinghamshire
S81 7QF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £158,000 £1,393,000 £1,331,000 £5,902,000 £7,000
Tangible net worth £-19,202,000 £3,880,000 £2,328,000 £18,287,000 £14,072,000
Current liabilities £70,675,000 £94,477,000 £85,614,000 £66,003,000 £39,926,000
Current assets £67,962,000 £103,348,000 £93,813,000 £86,615,000 £55,594,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 1.09 1.10 1.31 1.39
Efficiency ratios
Return on assets -0.23 0.01 -0.07 0.13 0.11
Return on capital employed -2.24 0.20 -0.87 0.64 0.45
Gearing ratios
Debt to equity ratio - 24.71 22.93 17.02 10.62
Equity ratio - 0.04 0.04 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -676.72 15.63 -30.54 408.33 168.35

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