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COGORA GROUP LTD

Company TypePrivate Limited
Company Number05616343
Incorporated2005-11-08
IndustryAdvertising agencies
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 29th September 2017) , and are based in 140 London Wall, 4Th Floor. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017 when it was downgraded to the current F from E. Companies house classifies them as Group. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £-674,305 on a turnover of £13,119,131 (up 101% from 2015) .

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

Addresses

Registered address

140 London Wall
4Th Floor
London
EC2Y 5DN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £323,003 £1,418,086 £343,813 £426,929 £118,938
Tangible net worth £-3,848,442 £-1,748,070 £-1,218,925 £-1,703,258 £-6,800,990
Current liabilities £4,899,641 £4,867,759 £2,794,271 £3,176,572 £6,058,548
Current assets £3,567,730 £5,933,401 £2,740,762 £2,532,491 £4,026,166
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.73 1.22 0.98 0.80 0.66
Efficiency ratios
Return on assets -0.09 -0.04 -0.03 0.47 -0.04
Return on capital employed -0.26 -0.10 -0.06 1.00 -0.12
Gearing ratios
Debt to equity ratio 3.96 4.46 2.59 2.79 6.17
Equity ratio 0.24 0.19 0.29 0.27 0.19
Debt ratio - - 0.24 0.21 0.52
Other ratios
Debtor days - - - - -
Interest cover -1.92 -2.27 - 2163.50 -69.83

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