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COGSYS LIMITED

Company TypePrivate Limited
Company Number02324632
Incorporated1988-12-02
IndustryEngineering related scientific and technical consulting activities
Websitewww.dnvgl.com
Phone Number01925 821744
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COGSYS LIMITED was formed on the 2nd December 1988 (filed on the 14th October 2016) , and are based in Cheshire, Darwin House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £33,576 on a turnover of £1,731,671 (down 63% from 2014) .

There are 17 major shareholders listed for COGSYS LIMITED with Advantica Corporate Ventures Ltd owning the most shares by value.

Addresses

Registered address

Holywell Park Ashby Road
Loughborough
Leicestershire
LE11 3GR

Trading address

Darwin House
414 The Quadrant
Birchwood
Warrington
Cheshire
WA3 6FW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £619,981 £362,052 £270,867 £161,678 £177,180
Tangible net worth £-46,331 £-79,907 £-149,972 £-120,572 £-243,581
Current liabilities £979,182 £1,293,802 £1,484,160 £1,092,630 £1,086,826
Current assets £930,125 £1,210,833 £1,325,356 £952,962 £815,758
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 0.94 0.89 0.87 0.75
Efficiency ratios
Return on assets 0.04 0.07 -0.02 0.13 0.04
Return on capital employed -0.94 -1.14 0.37 -1.36 -0.27
Gearing ratios
Debt to equity ratio 1.24 1.63 1.87 1.38 1.37
Equity ratio 0.85 0.65 0.59 0.82 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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