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CACI LIMITED

Company TypePrivate Limited
Company Number01649776
Incorporated1982-07-09
IndustryInformation technology consultancy activities
Websitewww.caci.co.uk
Phone Number020 7602 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CACI LIMITED was formed on the 9th July 1982 (filed on the 29th January 2016) , and are based in Greater Manchester, Synergy House Guildhall Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £4,304,519 on a turnover of £86,209,326 (up 63% from 2014) .

There is 1 major shareholder listed for CACI LIMITED with Caci Nv owning the most shares by value.

Addresses

Registered address

Caci House Kensington Village
Avonmore Road
London
W14 8TS

Trading addresses

Synergy House Guildhall Close
Unit 3
Manchester Science Park
Manchester
Greater Manchester
M15 6SY
120 South Street
Dorking
Surrey
RH4 2EU
6130 Knights Court
Solihull Parkway
Birmingham Business Park
Birmingham
West Midlands
B37 7WY
102 The Green
Twickenham
Middlesex
TW2 5AG
65 Southwark Street
London
SE1 0HR
C A C I House Kensington Village
Avonmore Road
London
W14 8TS
32 West Street
Brighton
East Sussex
BN1 2RT
13 Castle Mews
Hampton
Middlesex
TW12 2NP
7 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £15,316,410 £9,446,173 £8,885,360 £3,245,197 £15,614,593
Tangible net worth £28,530,746 £20,942,407 £15,572,386 £6,788,098 £18,353,351
Current liabilities £28,864,285 £26,407,372 £29,249,567 £26,896,622 £26,039,266
Current assets £55,690,200 £45,992,826 £43,406,762 £34,985,503 £43,213,302
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.93 1.74 1.48 1.30 1.66
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.04 0.03
Return on capital employed 0.10 0.08 0.08 0.10 0.09
Gearing ratios
Debt to equity ratio 6.73 6.17 6.93 7.00 6.17
Equity ratio 0.05 0.05 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 65.86 23.88 18.22 28.41 16.57

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