C.G.I. GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06518342
Incorporated2008-02-29
IndustryActivities of head offices

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Summary

C.G.I. GROUP HOLDINGS LIMITED was formed on the 29th February 2008 (filed on the 7th June 2017) , and are based in International House, Millfield Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,961,702 on a turnover of £17,199,541 (up 50% from 2015) .

There are 17 major shareholders listed for C.G.I. GROUP HOLDINGS LIMITED with Dunedin Enterprise Investment Trust Plc owning the most shares by value.

Addresses

Registered address

International House
Millfield Lane
Haydock
Merseyside
WA11 9GA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £689,330 £1,085,327 £2,081,613 £2,293,958 £1,595,789
Tangible net worth £-20,553,926 £-19,363,823 £-18,750,899 £-19,174,357 £-21,194,594
Current liabilities £4,010,665 £24,186,850 £22,446,825 £4,340,234 £3,660,880
Current assets £5,016,318 £4,831,328 £5,559,190 £6,346,046 £5,439,734
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 0.20 0.25 1.46 1.49
Efficiency ratios
Return on assets -0.13 -0.08 -0.04 0.03 0.02
Return on capital employed -0.16 7.95 -0.29 0.04 0.03
Gearing ratios
Debt to equity ratio 2386.03 2294.62 33.18 34.32 35.31
Equity ratio 0.00 0.00 0.03 0.03 0.03
Debt ratio 0.01 0.02 0.06 0.11 0.17
Other ratios
Debtor days - - - - -
Interest cover -1.90 -1.33 -0.53 2.57 1.60

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