COHORT PLC

Company TypePLC
Company Number05684823
Incorporated2006-01-23
IndustryActivities of head offices
Websitewww.cohortplc.com
Phone Number0118 909 0390

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Summary

COHORT PLC was formed on the 23rd January 2006 (filed on the 9th September 2017) , and are based in Berkshire, Arlington House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,108,000 on a turnover of £112,651,000 (down 61% from 2016) .

Addresses

Registered address

2
Waterside Drive, Arlington Busin
Reading
RG7 4SW

Trading addresses

Arlington House
1025 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
2 Waterside Drive
Arlington Business Park
Theale
Reading
Berkshire
RG7 4SW
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £12,017,000 £23,109,000 £19,701,000 £16,338,000 £16,426,000
Tangible net worth £30,674,000 £15,526,000 £-1,086,000 £32,803,000 £27,588,000
Current liabilities £39,667,000 £40,120,000 £26,759,000 £15,012,000 £15,126,000
Current assets £55,471,000 £53,145,000 £40,307,000 £39,633,000 £36,039,000
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.40 1.32 1.51 2.64 2.38
Efficiency ratios
Return on assets 0.02 0.05 0.05 0.08 0.11
Return on capital employed 0.01 0.07 0.07 0.11 0.14
Gearing ratios
Debt to equity ratio 11.49 11.88 12.66 3.82 3.88
Equity ratio 0.04 0.04 0.04 0.05 0.05
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 20.96 1327.50 - - -

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Details of 3 mortgages available.

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