COGNITO SOFTWARE LIMITED

Company TypePrivate Limited
Company Number02599731
Incorporated1991-04-09
IndustryOther information technology service activities
Websitewww.cognitosoftware.co.uk
Phone Number0121 314 7745

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Summary

COGNITO SOFTWARE LIMITED was formed on the 9th April 1991 (filed on the 29th September 2017) , and are based in Akhter House,, Perry Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-147,000 on a turnover of £779,000 (down 3775% from 2015) .

There is 1 major shareholder listed for COGNITO SOFTWARE LIMITED with Ultima Newco Limited owning the most shares by value.

Addresses

Registered address

Akhter House
Perry Road
Harlow
Essex
CM18 7PN

Trading addresses

Akhter House,
Perry Rd
Harlow
CM18 7PN
Unit 1 Washington Centre
Halesowen Road
Dudley
West Midlands
DY2 9RE
31 Church Street
Oldbury
West Midlands
B69 3AG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,000 £115,000 - £47,000 £21,000
Tangible net worth £-1,471,000 £-1,473,000 £1,142,000 £1,188,000 £478,000
Current liabilities £2,352,000 £2,445,000 - - £704,000
Current assets £505,000 £590,000 £1,142,000 £1,188,000 £1,181,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.21 0.24 - - 1.68
Efficiency ratios
Return on assets -0.07 0.00 -0.04 - 0.04
Return on capital employed 1.05 0.57 - - 0.03
Gearing ratios
Debt to equity ratio 1177.50 1222.50 - - 352.00
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 5 mortgages available.

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