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COGNISOFT LIMITED

Company TypePrivate Limited
Company Number01870101
Incorporated1984-12-10
IndustryOther information technology service activities
Websitewww.cognisoft.co.uk
Phone Number0161 777 2900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COGNISOFT LIMITED was formed on the 10th December 1984 (filed on the 23rd July 2015) , and are based in Greater Manchester, The Theatre Building Carrington Busi. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £109,881 on a turnover of £1,165,957 (down 24% from 2013) .

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 address

The Theatre Building Carrington Busi
Manchester Road
Carrington
Manchester
Greater Manchester
M31 4QW

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £758,856 £634,801 £560,539 £315,526 £257,140
Tangible net worth £367,492 £365,582 £342,878 £86,731 £60,593
Current liabilities £774,189 £490,843 £441,134 £390,377 £331,393
Current assets £1,118,287 £842,697 £772,048 £462,560 £361,137
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.44 1.72 1.75 1.18 1.09
Efficiency ratios
Return on assets 0.10 0.17 0.33 0.05 -
Return on capital employed 0.12 0.51 0.96 0.08 -
Gearing ratios
Debt to equity ratio 6001.47 3804.98 3419.64 3026.18 2568.94
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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