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KOGNITIO LIMITED

Company TypePrivate Limited
Company Number02127833
Incorporated1987-05-05
IndustryBusiness and domestic software development
Websitewww.kognitio.com
Phone Number01344 300770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KOGNITIO LIMITED was formed on the 5th May 1987 (filed on the 14th September 2016) , and are based in Berkshire, 3A Waterside Park. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-469,000 on a turnover of £3,998,000 (down 393% from 2015) .

There is 1 major shareholder listed for KOGNITIO LIMITED with Kognitio Holdings Limited owning the most shares by value.

Addresses

Registered address

3A Waterside Park Cookham Road
Bracknell
Berkshire
RG12 1RB

Trading address

3a Waterside Park
Cookham Road
Bracknell
Berkshire
RG12 1RB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - £388,000 £763,010
Tangible net worth £-11,385,000 £-10,916,000 £-11,076,000 £-9,027,000 £-7,354,124
Current liabilities £22,189,000 £22,382,000 £22,489,000 £18,821,000 £14,555,634
Current assets £10,687,000 £11,318,000 £11,150,000 £9,573,000 £6,609,331
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.48 0.51 0.50 0.51 0.45
Efficiency ratios
Return on assets -0.04 0.01 -0.18 -0.17 -0.42
Return on capital employed 0.06 0.00 0.20 0.20 0.45
Gearing ratios
Debt to equity ratio 25.45 25.67 25.79 21.58 16.71
Equity ratio 0.08 0.08 0.08 0.09 0.12
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - -70.85 -

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