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GLOBAL STRATEGIES GROUP (UNITED KINGDOM) LIMITED

Company TypePrivate Limited
Company Number03610982
Incorporated1998-08-06
IndustryPrivate security activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL STRATEGIES GROUP (UNITED KINGDOM) LIMITED was formed on the 6th August 1998 (filed on the 21st September 2016) , and are based in 27 Old Gloucester Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £69,978 on a turnover of £2,172,146 (down 136% from 2014) .

There is 1 major shareholder listed for GLOBAL STRATEGIES GROUP (UNITED KINGDOM) LIMITED with Global Strategies Group Holding Sa owning the most shares by value.

Addresses

Registered address

27 Old Gloucester Street
London
WC1N 3XX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £135,588 £10,171 £64,957 £29,350 £94,346
Tangible net worth £74,071 £4,093 £197,489 £191,620 £8,048
Current liabilities £3,701,312 £2,539,521 £1,268,538 £2,571,648 £2,058,005
Current assets £3,775,383 £2,543,614 £1,466,027 £2,616,023 £1,960,283
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.00 1.16 1.02 0.95
Efficiency ratios
Return on assets 0.02 -0.08 0.00 0.06 0.02
Return on capital employed 1.19 -34.78 0.39 1.06 5.92
Gearing ratios
Debt to equity ratio 370.13 253.95 126.85 257.16 205.80
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 107.80 -116.30 335.69 220.92 141.28

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Details of 3 mortgages available.

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