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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 2016) , and are based in 10 Upper Berkeley Street, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £665,052 (down 96% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - £301 £158,027 £6,290
Tangible net worth £37,853,614 £37,188,562 £18,773,797 £14,869,743 £17,779,085
Current liabilities - £257,562 £19,952,082 £17,938,241 £15,851,373
Current assets £37,903,649 £37,496,159 £29,943,430 £27,122,404 £24,326,686
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio - 145.58 1.50 1.51 1.53
Efficiency ratios
Return on assets 0.02 0.49 0.02 0.01 0.01
Return on capital employed - 0.49 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio - 3076.02 601681.92 585805.41 567018.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 252.45 239.65 69.13

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