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

Get free email alerts for this business

Get a free email whenever the credit score for COGNICA LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

COGNICA LIMITED was formed on the 23rd January 1998 (filed on the 7th July 2017) , and are based in Wiltshire, W R C Building. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £196,000 on a turnover of £1,188,000 (up 53% from 2016) .

There is 1 major shareholder 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £274,000 £807,000 £737,000 £841,000 £878,000
Tangible net worth £403,000 £325,000 £277,000 £237,000 £379,000
Current liabilities £940,000 £875,000 £790,000 £822,000 £823,000
Current assets £1,278,000 £1,145,000 £1,033,000 £1,039,000 £1,186,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.36 1.31 1.31 1.26 1.44
Efficiency ratios
Return on assets 0.15 0.11 0.09 0.10 0.06
Return on capital employed 0.54 0.44 0.41 0.55 0.27
Gearing ratios
Debt to equity ratio 4.75 4.38 3.95 4.11 4.12
Equity ratio 0.15 0.17 0.19 0.19 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon