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GLOBAL GROUP (UK) LTD

Company TypePrivate Limited
Company Number05916550
Incorporated2006-08-25
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL GROUP (UK) LTD was formed on the 25th August 2006 (filed on the 16th September 2016) , and are based in 800 The Boulevard, Capability Green. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £-216,000 (down 109% from 2015) .

There is 1 major shareholder listed for GLOBAL GROUP (UK) LTD with Medacs Global Group Limited owning the most shares by value.

Addresses

Registered address

800 The Boulevard
Capability Green
Luton
Bedfordshire
LU1 3BA

Financials

1st January 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £1,346,000 £1,221,537 £554,812 £275,231
Tangible net worth £60,000 £5,595,000 £3,398,622 £1,692,578 £2,137,078
Current liabilities £12,468,000 £14,035,000 £14,493,278 £7,609,202 £6,114,894
Current assets £11,978,000 £19,153,000 £17,644,637 £9,646,987 £8,374,498
1st January 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.96 1.36 1.22 1.27 1.37
Efficiency ratios
Return on assets -0.02 0.12 0.12 0.06 0.16
Return on capital employed -3.73 0.45 0.61 0.37 0.61
Gearing ratios
Debt to equity ratio - - 120777.32 80792.92 63811.04
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 75087.83 112.96

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Details of 1 mortgage available.

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