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GENERAL PHYSICS (UK) LTD.

Company TypePrivate Limited
Company Number03424328
Incorporated1997-08-22
IndustryManagement consultancy activities other than financial management
Phone Number0141 840 5950
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENERAL PHYSICS (UK) LTD. was formed on the 22nd August 1997 (filed on the 30th September 2016) , and are based in Renfrewshire, 28 High St,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was changed to the current F from N. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-1,076,000 (down 17% from 2014) .

There is 1 major shareholder listed for GENERAL PHYSICS (UK) LTD. with General Physics Corporation owning the most shares by value.

Addresses

Registered address

3Rd Floor
1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading addresses

28 High St,
Paisley
Renfrewshire
PA1 2BZ
Kingsgate
Wellington Road North
Stockport
Cheshire
SK4 1LW
Unit 1-2 Bredbury Park Way
Bredbury
Stockport
Cheshire
SK6 2SN
Wellington House,
St. Thomas Pl
Stockport
Cheshire
SK1 3TZ
Arden House,
Marsh La
Solihull
B92 0AJ
Venture House,
1-9 Silver St
Halifax
West Yorkshire
HX1 1HS
Kingston House,
Jamaica St
Greenock
PA15 1XX
Studio 31,
Sir James Clark Building,
Abbey Mill Business Centr
Paisley
Renfrewshire
PA1 1TJ
Crown House,
60 Crown St
Halifax
West Yorkshire
HX1 1JB
8 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £512,000 £113,000 £95,000 £349,000 £2,157,000
Tangible net worth £491,000 £1,567,000 £2,863,000 £2,944,000 £-9,389,000
Current liabilities £18,110,000 £18,227,000 £16,460,000 £16,128,000 £16,818,000
Current assets £2,245,000 £3,241,000 £2,703,000 £2,696,000 £8,966,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.12 0.18 0.16 0.17 0.53
Efficiency ratios
Return on assets -0.06 -0.07 -0.00 0.06 0.05
Return on capital employed -2.34 -0.80 -0.00 0.50 0.26
Gearing ratios
Debt to equity ratio 1.10 1.11 1.01 0.99 1.18
Equity ratio 0.88 0.83 0.85 0.85 0.68
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.35 -3.20 -0.02 - 960.00

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Details of 3 mortgages available.

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Documents

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