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NORTHGATE PUBLIC SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number00968498
Incorporated1969-12-17
IndustryManufacture of computers and peripheral equipment
Websitewww.cgi-europe.com
Phone Number01489 788827
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHGATE PUBLIC SERVICES (UK) LIMITED was formed on the 17th December 1969 (filed on the 31st January 2017) , and are based in Avon, 730 Waterside Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £8,353,000 on a turnover of £170,556,000 (down 32% from 2015) .

There is 1 major shareholder listed for NORTHGATE PUBLIC SERVICES (UK) LIMITED with Nps (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Peoplebuilding 2
Peoplebuilding Estate Maylands
Avenue Hemel Hempstead
Hertfordshire
HP2 4NW

Trading addresses

730 Waterside Drive
Aztec West
Almondsbury
Bristol
Avon
BS32 4UE
Boundary Way,
Hemel Hempstead
Hampshire
HP2 7HU
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £15,324,000 £22,650,000 £41,194,000 £74,537,000 £16,477,000
Tangible net worth £-3,189,000 £13,000 £-17,102,000 £-37,868,000 £-57,630,000
Current liabilities £214,334,000 £231,151,000 £248,000,000 £738,904,000 £883,549,000
Current assets £92,097,000 £111,835,000 £108,943,000 £584,154,000 £708,941,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.43 0.48 0.44 0.79 0.80
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.01 -0.01
Return on capital employed 0.05 0.09 0.08 0.14 -0.11
Gearing ratios
Debt to equity ratio 11.68 12.47 13.06 37.84 45.04
Equity ratio 0.05 0.05 0.05 0.02 0.02
Debt ratio 0.00 0.01 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.20 11.42 2.25 6.92 -0.51

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