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COG DESIGN LIMITED

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

Not Verified

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Summary

COG DESIGN LIMITED was formed on the 23rd March 1994 (filed on the 14th June 2016) , and are based in C/O Cwm 1A High Street, Epsom. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th October 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 17th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £139,404 £210,738 £219,316 £175,598 £16,428
Tangible net worth £291,748 £340,338 £359,297 £296,011 £260,507
Current liabilities £98,241 £74,046 £116,191 £275,244 £253,902
Current assets £588,714 £612,102 £670,369 £762,855 £699,794
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.99 8.27 5.77 2.77 2.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 159120.50 148678.00 169515.50 248812.00 239321.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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