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COGORA GROUP LTD

Company TypePrivate Limited
Company Number05616343
Incorporated2005-11-08
IndustryPublishing of consumer and business journals and periodicals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COGORA GROUP LTD was formed on the 8th November 2005 (filed on the 18th August 2016) , and are based in 140 London Wall, 4Th Floor. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £-336,109 on a turnover of £10,015,257 (up 111% from 2014) .

There are 7 major shareholders listed for COGORA GROUP LTD with John Pettifor owning the most shares by value.

Addresses

Registered address

140 London Wall
4Th Floor
London
EC2Y 5DN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,418,086 £343,813 £426,929 £118,938 £1,082,458
Tangible net worth £-1,748,070 £-1,218,925 £-1,703,258 £-6,800,990 £-6,799,350
Current liabilities £4,867,759 £2,794,271 £3,176,572 £6,058,548 £6,134,290
Current assets £5,933,401 £2,740,762 £2,532,491 £4,026,166 £3,908,916
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 0.98 0.80 0.66 0.64
Efficiency ratios
Return on assets -0.04 -0.03 0.47 -0.04 0.04
Return on capital employed -0.10 -0.06 1.00 -0.12 0.10
Gearing ratios
Debt to equity ratio 4.46 2.59 2.79 6.17 6.09
Equity ratio 0.19 0.29 0.27 0.19 0.18
Debt ratio - 0.24 0.21 0.52 0.48
Other ratios
Debtor days - - - - -
Interest cover -2.27 - 2163.50 -69.83 -

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