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COGENTA SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05065553
Incorporated2004-03-05
IndustryOther software publishing
Phone Number01753 827900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COGENTA SYSTEMS LIMITED was formed on the 5th March 2004 (filed on the 30th June 2017) , and are based in Berkshire, Thames Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £4,481,717 on a turnover of £1,797,977 (down 1384% from 2015) .

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

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

Financials

31st December 2016 31st July 2015 31st July 2014 30th September 2013 30th September 2012
Cash £111,393 £149,452 £75,486 £74,621 £318,977
Tangible net worth £4,495,832 £12,157 £-70,575 £48,998 £388,795
Current liabilities £512,370 £519,062 £536,712 £330,779 £248,020
Current assets £5,008,202 £525,113 £448,221 £350,778 £615,219
31st December 2016 31st July 2015 31st July 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 9.77 1.01 0.84 1.06 2.48
Efficiency ratios
Return on assets 0.89 -0.65 - - -
Return on capital employed 0.99 -29.19 - - -
Gearing ratios
Debt to equity ratio 9.47 9.59 9.92 6.67 5.46
Equity ratio 0.01 0.10 0.12 0.13 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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