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CAMBRIDGE COGNITION LIMITED

Company TypePrivate Limited
Company Number04338746
Incorporated2001-12-12
IndustryBusiness and domestic software development
Websitewww.cambridgecognition.com
Phone Number01223 810700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIDGE COGNITION LIMITED was formed on the 12th December 2001 (filed on the 31st March 2017) , and are based in Cambridgeshire, 9-10 Tunbridge Court. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £816,000 on a turnover of £5,811,000 (down 11757% from 2015) .

There is 1 major shareholder listed for CAMBRIDGE COGNITION LIMITED with Cambridge Cognition Holdings Plc owning the most shares by value.

Addresses

Registered address

Tunbridge Court Tunbridge Lane
Bottisham
Cambridge
Cambridgeshire
CB25 9TU

Trading address

9-10 Tunbridge Court
Tunbridge Lane
Bottisham
Cambridge
Cambridgeshire
CB25 9TU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,647,000 £706,000 £1,478,000 £760,000 £641,043
Tangible net worth £-2,259,000 £-3,100,000 £-2,765,000 £-3,378,000 £-1,981,428
Current liabilities £6,859,000 £6,588,000 £6,897,000 £6,056,000 £4,809,455
Current assets £3,700,000 £2,564,000 £3,285,000 £1,842,000 £1,972,951
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.54 0.39 0.48 0.30 0.41
Efficiency ratios
Return on assets 0.17 -0.00 0.12 -0.62 -0.52
Return on capital employed -0.35 0.03 -0.16 0.61 0.92
Gearing ratios
Debt to equity ratio 114.32 109.80 114.95 100.93 80.20
Equity ratio 0.01 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -218.21

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