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CGIS (NO.4) LIMITED

Company TypePrivate Limited
Company Number05120830
Incorporated2004-05-06
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CGIS (NO.4) LIMITED was formed on the 6th May 2004 (filed on the 31st March 2017) , and are based in 10 Upper Berkeley Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £677,858 (up 2% from 2015) .

There is 1 major shareholder listed for CGIS (NO.4) LIMITED with Hdl Debenture Limited owning the most shares by value.

Addresses

Registered address

10 Upper Berkeley Street
London
W1H 7PE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £347,008 - - £301 £158,027
Tangible net worth £38,531,472 £37,853,614 £37,188,562 £18,773,797 £14,869,743
Current liabilities £550,000 - £257,562 £19,952,082 £17,938,241
Current assets £41,081,472 £37,903,649 £37,496,159 £29,943,430 £27,122,404
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 74.69 - 145.58 1.50 1.51
Efficiency ratios
Return on assets 0.02 0.02 0.49 0.02 0.01
Return on capital employed 0.02 - 0.49 0.02 0.02
Gearing ratios
Debt to equity ratio 25500.00 - 3076.02 601681.92 585805.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.64 - - 252.45 239.65

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