COGNISOFT LIMITED

Company TypePrivate Limited
Company Number01870101
Incorporated1984-12-10
IndustryOther information technology service activities
Websitewww.cognisoft.co.uk
Phone Number0161 777 2900

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Summary

COGNISOFT LIMITED was formed on the 10th December 1984 (filed on the 22nd July 2017) , and are based in Cheshire, Stafford Court. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £301,410 on a turnover of £1,559,094 (up 107% from 2015) .

There are 5 major shareholders listed for COGNISOFT LIMITED with Microdec Uk Limited owning the most shares by value.

Addresses

Registered address

Jupiter House The Drive
Great Warley
Brentwood
Essex
CM13 3BE

Trading addresses

Stafford Court
145 Washway Road
Sale
Cheshire
M33 7PE
The Theatre Building Carrington Busi
Manchester Road
Carrington
Manchester
Greater Manchester
M31 4QW
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £758,530 £772,888 £758,856 £634,801 £560,539
Tangible net worth £385,373 £322,335 £367,492 £365,582 £342,878
Current liabilities £716,399 £665,520 £774,189 £490,843 £441,134
Current assets £1,055,783 £969,026 £1,118,287 £842,697 £772,048
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.47 1.46 1.44 1.72 1.75
Efficiency ratios
Return on assets 0.27 0.15 0.10 0.17 0.33
Return on capital employed 0.85 0.34 0.12 0.51 0.96
Gearing ratios
Debt to equity ratio 5553.48 5159.07 6001.47 3804.98 3419.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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