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COUGAR AUTOMATION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04229498
Incorporated2001-06-06
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUGAR AUTOMATION HOLDINGS LIMITED was formed on the 6th June 2001 (filed on the 9th March 2016) , and are based in Wellington Gate, Silverthorne Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £409,708 on a turnover of £8,512,554 (up 25% from 2014) .

There are 5 major shareholders listed for COUGAR AUTOMATION HOLDINGS LIMITED with Samantha Margaret Hutchinson and Clive Hutchinson owning the most shares by value.

Addresses

Registered address

Wellington Gate
Silverthorne Way
Waterlooville
PO7 7XY

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £797,762 £613,655 £54 - £114
Tangible net worth £1,407,014 £1,047,306 £440,112 £440,162 £440,222
Current liabilities £1,531,348 £1,996,195 £349,942 £349,892 £349,892
Current assets £2,882,903 £2,982,846 £54 £54 £114
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.88 1.49 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.14 0.11 -0.00 -0.00 -0.00
Return on capital employed 0.33 0.31 -0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 2.44 3.62 0.64 0.63 0.63
Equity ratio 0.21 0.18 0.70 0.70 0.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 10583.26 - - -1.20

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Details of 4 mortgages available.

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