GLOBAL STRATEGIES GROUP (UNITED KINGDOM) LIMITED

Company TypePrivate Limited
Company Number03610982
Incorporated1998-08-06
IndustryPrivate security activities

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Summary

GLOBAL STRATEGIES GROUP (UNITED KINGDOM) LIMITED was formed on the 6th August 1998 (filed on the 14th September 2017) , and are based in 27 Old Gloucester Street, London. 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 £-175,745 on a turnover of £316,445 (down 351% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £56,478 £135,588 £10,171 £64,957 £29,350
Tangible net worth £-101,674 £74,071 £4,093 £197,489 £191,620
Current liabilities £5,774,937 £3,701,312 £2,539,521 £1,268,538 £2,571,648
Current assets £5,673,263 £3,775,383 £2,543,614 £1,466,027 £2,616,023
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 1.02 1.00 1.16 1.02
Efficiency ratios
Return on assets -0.03 0.02 -0.08 0.00 0.06
Return on capital employed 1.91 1.19 -34.78 0.39 1.06
Gearing ratios
Debt to equity ratio 577.49 370.13 253.95 126.85 257.16
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2896.12 107.80 -116.30 335.69 220.92

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Details of 3 mortgages available.

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