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COGENTA SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05065553
Incorporated2004-03-05
IndustryOther software publishing
Phone Number01753 827900

Not Verified

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Summary

COGENTA SYSTEMS LIMITED was formed on the 5th March 2004 (filed on the 29th September 2016) , and are based in Berkshire, 2 Thames Avenue. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-348,976 on a turnover of £1,161,173 .

There is 1 major shareholder listed for COGENTA SYSTEMS LIMITED with Gfk Se owning the most shares by value.

Addresses

Registered address

Level 18 25 Canada Square
Canary Wharf
London
E14 5LQ

Trading addresses

2 Thames Avenue
Windsor
Berkshire
SL4 1QP
Thames Court
1 Victoria Street
Windsor
Berkshire
SL4 1YB
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 30th September 2013 30th September 2012 30th September 2011
Cash £149,452 £75,486 £74,621 £318,977 £147,509
Tangible net worth £12,157 £-70,575 £48,998 £388,795 £-359,762
Current liabilities £519,062 £536,712 £330,779 £248,020 £207,635
Current assets £525,113 £448,221 £350,778 £615,219 £492,623
31st July 2015 31st July 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.01 0.84 1.06 2.48 2.37
Efficiency ratios
Return on assets -0.65 - - - -
Return on capital employed -29.19 - - - -
Gearing ratios
Debt to equity ratio 9.59 9.92 6.67 5.46 36.23
Equity ratio 0.10 0.12 0.13 0.07 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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