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COGNITA SCHOOLS LIMITED

Company TypePrivate Limited
Company Number02313425
Incorporated1988-11-04
IndustryGeneral secondary education
Websitehttp://www.southbank.org
Phone Number01908 396250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COGNITA SCHOOLS LIMITED was formed on the 4th November 1988 (filed on the 28th January 2016) , and are based in 2 Eskan Ct,, Milton Keynes. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £-3,533,000 on a turnover of £131,504,000 (down 184% from 2014) .

There is 1 major shareholder listed for COGNITA SCHOOLS LIMITED with Cognita Limited owning the most shares by value.

Addresses

Registered address

Seebeck House One Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

Trading addresses

2 Eskan Ct,
Milton Keynes
MK9 4AN
5,
7,
Diamond Court,Opal Dr
Milton Keynes
MK15 0DU
Circle Way East,
Cardiff
CF23 9LD
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £12,830,000 £14,797,000 £10,609,000 £4,045,000 £5,021,000
Tangible net worth £77,058,000 £78,865,000 £72,436,000 £62,966,000 £58,391,000
Current liabilities £76,969,000 £86,368,000 £86,946,000 £85,913,000 £106,618,000
Current assets £48,353,000 £49,440,000 £45,629,000 £36,434,000 £36,148,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.63 0.57 0.52 0.42 0.34
Efficiency ratios
Return on assets -0.02 0.02 0.04 0.01 0.05
Return on capital employed -0.04 0.05 0.06 0.03 0.13
Gearing ratios
Debt to equity ratio 10.67 11.45 11.53 11.41 14.14
Equity ratio 0.05 0.04 0.04 0.05 0.04
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4309.00 1635.67 421.80 306.67

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