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CGI INFORMATION SYSTEMS AND MANAGEMENT CONSULTANTS (U.K.) LIMITED

Company Type	Private Limited
Company Status	Company Dissolved
Company Number	02843595
Incorporated	1993-08-09
Industry	Information technology consultancy activities
Phone Number	01454 454454

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CGI INFORMATION SYSTEMS AND MANAGEMENT CONSULTANTS (U.K.) LIMITED was formed on the 9th August 1993 (filed on the 11th October 2014) , and are based in Apex, Forvury Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 10th July 2015 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-8,119,000 on a turnover of £61,681,000 (down 481% from 2012) .

There are 2 major shareholders listed for CGI INFORMATION SYSTEMS AND MANAGEMENT CONSULTANTS (U.K.) LIMITED with Cgi Group Holdings Europe Limited owning the most shares by value.

Addresses

Registered address

250 Brook Drive

Green Park

Reading

RG2 6UA

Trading addresses

Apex

Forvury Road

Reading

RG1 1AX

730 Waterside Drive

Aztec West

Almondsbury

Bristol

Avon

BS32 4UE

Broadlands House,

Primett Rd

Stevenage

Hertfordshire

SG1 3EE

2 more trading addresses not shown.

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Financials

	30th September 2013	30th September 2012	30th September 2011	30th September 2010	30th September 2009
Cash	-	£6,593,592	£8,123,326	£4,416,442	£9,928,125
Tangible net worth	£21,825,000	£18,810,176	£15,452,265	£11,398,570	£13,644,030
Current liabilities	£28,934,000	£17,724,094	£25,618,710	£26,926,586	£26,980,280
Current assets	£44,915,000	£34,783,170	£36,651,568	£34,402,822	£36,823,830

	30th September 2013	30th September 2012	30th September 2011	30th September 2010	30th September 2009
Solvency ratios
Current ratio	1.55	1.96	1.43	1.28	1.36
Efficiency ratios
Return on assets	-0.15	0.04	0.05	-0.05	0.03
Return on capital employed	-0.33	0.08	0.15	-0.13	0.08
Gearing ratios
Debt to equity ratio	3084.70	1813.53	2625.86	2782.57	2766.40
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.01	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-85.18	18.25	13.79	-7.18	4.69

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