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ARVATO PUBLIC SECTOR SERVICES LIMITED

Company TypePrivate Limited
Company Number06546834
Incorporated2008-03-27
IndustryGeneral public administration activities
Phone Number020 8843 8750
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARVATO PUBLIC SECTOR SERVICES LIMITED was formed on the 27th March 2008 (filed on the 7th June 2017) , and are based in Middlesex, 1 Chertsey Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-170,000 on a turnover of £39,659,000 (down 110% from 2015) .

There is 1 major shareholder listed for ARVATO PUBLIC SECTOR SERVICES LIMITED with Arvato Government Services Ltd owning the most shares by value.

Addresses

Registered address

One Fleet Place
London
EC4M 7WS

Trading address

1 Chertsey Road
Twickenham
Middlesex
TW1 1LR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,532,000 £1,153,000 £4,751,000 £1,948,000 £146,000
Tangible net worth £-312,000 £1,601,000 £-171,000 £-2,117,000 £-3,281,000
Current liabilities £13,335,000 £9,689,000 £11,469,000 £8,801,000 £7,524,000
Current assets £11,870,000 £9,822,000 £11,346,000 £8,496,000 £5,528,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 1.01 0.99 0.97 0.73
Efficiency ratios
Return on assets -0.01 0.14 0.13 0.11 0.07
Return on capital employed -1.41 0.91 1.00 0.72 2.04
Gearing ratios
Debt to equity ratio 13335.00 9689.00 13094.00 12051.00 10224.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover -0.79 7.44 6.05 4.04 -

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Documents

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