COG DESIGN LIMITED

Company TypePrivate Limited
Company Number02911966
Incorporated1994-03-23
IndustryPhotographic activities not elsewhere classified

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Summary

COG DESIGN LIMITED was formed on the 23rd March 1994 (filed on the 19th June 2017) , and are based in C/O Cwm 1A High Street, Epsom. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for COG DESIGN LIMITED with Mr Michael James Smith and Miss Jane Steward owning the most shares by value.

Addresses

Registered address

C/O Cwm 1A High Street
Epsom
Surrey
KT19 8DA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £242,133 £139,404 £210,738 £219,316
Tangible net worth £312,206 £349,751 £291,748 £340,338 £359,297
Current liabilities £119,146 £112,961 £98,241 £74,046 £116,191
Current assets £629,941 £663,448 £588,714 £612,102 £670,369
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.29 5.87 5.99 8.27 5.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 168125.50 159120.50 148678.00 169515.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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