G4S JOINT VENTURES LIMITED

Company TypePrivate Limited
Company Number04031538
Incorporated2000-07-11
IndustryActivities of head offices

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Summary

G4S JOINT VENTURES LIMITED was formed on the 11th July 2000 (filed on the 3rd November 2017) , and are based in Third Floor Broad Quay House, Prince Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £261,000 on a turnover of £519,000 (down 97% from 2016) .

There is 1 major shareholder listed for G4S JOINT VENTURES LIMITED with G4S Investments Limited owning the most shares by value.

Addresses

Registered address

Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,905,000 £3,805,000 £2,291,000 £2,281,000 £851,000
Tangible net worth £47,386,000 £39,911,000 £31,237,000 £23,486,000 £20,330,000
Current liabilities £8,000 - £280,000 £696,000 £357,000
Current assets £31,070,000 £31,943,000 £30,881,000 £30,436,000 £29,080,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3883.75 - 110.29 43.73 81.46
Efficiency ratios
Return on assets 0.00 0.07 0.07 0.03 -0.00
Return on capital employed 0.06 - 0.06 0.02 -0.01
Gearing ratios
Debt to equity ratio 8.82 - 10.84 11.83 10.54
Equity ratio 0.07 0.07 0.07 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 68.70 69.77 - - -

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