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C.G.I.S. GROUP LIMITED

Company TypePrivate Limited
Company Number01639334
Incorporated1982-06-01
IndustryDevelopment of building projects
Phone Number020 7224 2240
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.G.I.S. GROUP LIMITED was formed on the 1st June 1982 (filed on the 31st March 2016) , and are based in London, 20 Thayer St. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £68,674,000 on a turnover of £17,198,000 (up 273% from 2014) .

There is 1 major shareholder listed for C.G.I.S. GROUP LIMITED with Cgis Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

10 Upper Berkeley Street
London
W1H 7PE

Trading address

20 Thayer St
London
LONDON
W1M 6DD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,242,000 £9,735,000 £1,395,000 £1,589,000 £4,667,000
Tangible net worth £93,543,000 £24,869,000 £6,474,000 £18,326,000 £36,242,000
Current liabilities £81,910,000 £67,074,000 £21,841,000 £22,013,000 £17,108,000
Current assets £18,044,000 £22,397,000 £24,505,000 £37,196,000 £49,210,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.22 0.33 1.12 1.69 2.88
Efficiency ratios
Return on assets 0.17 0.06 -0.04 -0.06 -0.05
Return on capital employed 0.27 0.10 -0.05 -0.06 -0.05
Gearing ratios
Debt to equity ratio 93.23 84.32 86.65 84.95 80.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.36 0.48 0.86 0.82 0.79
Other ratios
Debtor days - - - - -
Interest cover 5.38 1.55 -0.62 - -

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