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CGI IT UK LIMITED

Company TypePrivate Limited
Company Number00947968
Incorporated1969-02-13
IndustryInformation technology consultancy activities
Phone Number0161 438 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CGI IT UK LIMITED was formed on the 13th February 1969 (filed on the 27th June 2016) , and are based in Lancashire, Kingston House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £65,818,000 on a turnover of £766,045,000 (up 114% from 2014) .

There is 1 major shareholder listed for CGI IT UK LIMITED with Cgi France Holding Sas owning the most shares by value.

Addresses

Registered address

250 Brook Drive
Green Park
Reading
RG2 6UA

Trading addresses

Kingston House,
Towers Business Pk,
Wilmslow Rd
Manchester
Lancashire
M20 2LX
Chaucer House,
The Office Park,
Springfield Dr
Leatherhead
KT22 7LP
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Cash £14,774,000 £48,115,000 £114,850,000 £77,798,000 £19,744,000
Tangible net worth £651,496,000 £571,801,000 £611,664,000 £571,767,000 £1,085,694,000
Current liabilities £244,744,000 £462,953,000 £530,143,000 £448,250,000 £2,215,175,000
Current assets £279,701,000 £371,436,000 £488,122,000 £418,882,000 £2,473,283,000
30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 0.80 0.92 0.93 1.12
Efficiency ratios
Return on assets 0.06 0.03 0.03 -0.11 0.01
Return on capital employed 0.08 0.06 0.07 -0.23 0.03
Gearing ratios
Debt to equity ratio 0.75 1.09 1.32 1.23 1460.43
Equity ratio 0.52 0.45 0.40 0.42 0.00
Debt ratio 0.00 - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 91.19 18.72 - -12.75 1.85

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