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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 22nd December 2016) , and are based in Seebeck House, One Seebeck Place Knowlhill. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £20,873,000 (down 133% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £228,000 £75,952,000 £83,835,000 £84,694,000 £69,157,000
Tangible net worth £760,957,000 £278,609,000 £-349,186,000 £-316,633,000 £-253,610,000
Current liabilities £64,717,000 £174,240,000 £326,551,000 £157,887,000 £230,924,000
Current assets £310,554,000 £124,291,000 £150,457,000 £147,211,000 £119,842,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.80 0.71 0.46 0.93 0.52
Efficiency ratios
Return on assets 0.02 -0.11 -0.12 -0.13 -0.15
Return on capital employed 0.03 -0.14 -0.27 -0.18 -0.29
Gearing ratios
Debt to equity ratio - 77.50 1871.23 4123.62 642384.00
Equity ratio - 0.01 0.00 0.00 0.00
Debt ratio - 0.06 0.37 0.43 0.47
Other ratios
Debtor days - - - - -
Interest cover 23.18 -2.85 -2.89 -1.66 -1.72

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Details of 4 mortgages available.

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