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CGI GROUP HOLDINGS EUROPE LIMITED

Company TypePrivate Limited
Company Number03290026
Incorporated1996-12-10
IndustryActivities of head offices

Not Verified

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Summary

CGI GROUP HOLDINGS EUROPE LIMITED was formed on the 10th December 1996 (filed on the 4th July 2016) , and are based in Link House, St Marys Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £66,853,000 (down 181% from 2014) .

There are 3 major shareholders listed for CGI GROUP HOLDINGS EUROPE LIMITED with 3955338 Canada Inc owning the most shares by value.

Addresses

Registered address

250 Brook Drive
Green Park
Reading
RG2 6UA

Trading address

LINK HOUSE
ST MARYS WAY
CHESHAM
BUCKINGHAMSHIRE HP5 1HR
HP5 1HR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,169,000 - - - -
Tangible net worth £1,413,780,000 £1,016,927,000 £1,099,620,000 £714,853,497 £58,000,135
Current liabilities £9,731,000 £35,845,000 £62,792,000 £23,631,927 £10,445,517
Current assets £113,206,000 £504,301,000 £498,936,000 £502,529,808 £-35,912
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 11.63 14.07 7.95 21.26 -0.00
Efficiency ratios
Return on assets 0.02 -0.03 0.13 -0.01 -0.01
Return on capital employed 0.02 -0.03 0.14 -0.01 -0.01
Gearing ratios
Debt to equity ratio 1.37 2.75 2.63 2.58 2809.57
Equity ratio 0.36 0.23 0.23 0.27 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3.20 -1.54 -0.98

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