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COGNICA LIMITED

Company TypePrivate Limited
Company Number03498533
Incorporated1998-01-23
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.cognica.co.uk
Phone Number01793 864600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COGNICA LIMITED was formed on the 23rd January 1998 (filed on the 9th July 2015) , and are based in Wiltshire, W R C Building. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £99,000 on a turnover of £932,000 (down 6% from 2014) .

There are 2 major shareholders listed for COGNICA LIMITED with Wrc Plc owning the most shares by value.

Addresses

Registered address

Frankland Road
Blagrove
Swindon
Wiltshire
SN5 8YF

Trading address

W R C Building
Frankland Road
Blagrove
Swindon
Wiltshire
SN5 8YF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £737,000 £841,000 £878,000 £742,000 £763,000
Tangible net worth £277,000 £237,000 £379,000 £304,000 £300,000
Current liabilities £790,000 £822,000 £823,000 £666,000 £669,000
Current assets £1,033,000 £1,039,000 £1,186,000 £958,000 £961,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.31 1.26 1.44 1.44 1.44
Efficiency ratios
Return on assets 0.09 0.10 0.06 0.07 0.03
Return on capital employed 0.41 0.55 0.27 0.29 0.15
Gearing ratios
Debt to equity ratio 3.95 4.11 4.12 3.33 3.35
Equity ratio 0.19 0.19 0.17 0.21 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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