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COUGAR AUTOMATION LIMITED

Company TypePrivate Limited
Company Number02397024
Incorporated1989-06-20
IndustryOther information technology service activities
Websitehttp://www.cougar-automation.com
Phone Number023 92269960
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUGAR AUTOMATION LIMITED was formed on the 20th June 1989 (filed on the 9th March 2016) , and are based in Hampshire, Birch House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2016 when it was upgraded to the current A from B. 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 £409,769 on a turnover of £8,512,554 (up 25% from 2014) .

There is 1 major shareholder listed for COUGAR AUTOMATION LIMITED with Cougar Automation Holdings Ltd owning the most shares by value.

Addresses

Registered address

Wellington Gate
Silverthorne Way
Waterlooville
PO7 7XY

Trading address

Birch House,
Parklands Business Pk,
Forest Rd
Waterlooville
Hampshire
PO7 6XP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £797,135 £613,561 £254,716 £200,785 £203,445
Tangible net worth £1,409,523 £1,397,254 £1,069,113 £939,056 £847,574
Current liabilities £1,531,348 £1,996,195 £1,992,167 £1,395,642 £1,203,465
Current assets £2,885,412 £3,332,794 £2,988,558 £2,246,762 £1,996,292
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.88 1.67 1.50 1.61 1.66
Efficiency ratios
Return on assets 0.14 0.10 0.04 0.04 0.03
Return on capital employed 0.33 0.23 0.12 0.10 0.09
Gearing ratios
Debt to equity ratio 1937.34 2510.94 2505.87 1755.52 1513.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 10585.19 320.34 516.85 1151.99

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Details of 4 mortgages available.

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