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COGNITA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05281013
Incorporated2004-11-09
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COGNITA HOLDINGS LIMITED was formed on the 9th November 2004 (filed on the 28th January 2016) , and are based in Seebeck House, One Seebeck Place Knowlhill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th February 2016 when it was changed to the current C from I. Companies house classifies them as Group. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-62,995,000 on a turnover of £295,789,000 (down 12% from 2014) .

There is 1 major shareholder listed for COGNITA HOLDINGS LIMITED with Cognita Bondco Parent Limited owning the most shares by value.

Addresses

Registered address

Seebeck House
One Seebeck Place Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £75,952,000 £83,835,000 £84,694,000 £69,157,000 £40,110,000
Tangible net worth £278,609,000 £-349,186,000 £-316,633,000 £-253,610,000 £-201,119,000
Current liabilities £174,240,000 £326,551,000 £157,887,000 £230,924,000 £157,521,000
Current assets £124,291,000 £150,457,000 £147,211,000 £119,842,000 £85,772,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.71 0.46 0.93 0.52 0.54
Efficiency ratios
Return on assets -0.11 -0.12 -0.13 -0.15 -0.10
Return on capital employed -0.14 -0.27 -0.18 -0.29 -0.17
Gearing ratios
Debt to equity ratio 77.50 1871.23 4123.62 642384.00 524371.00
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.37 0.43 0.47 0.55
Other ratios
Debtor days - - - - -
Interest cover -2.85 -2.89 -1.66 -1.72 -0.97

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Details of 4 mortgages available.

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