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CAMBRIDGE COGNITION HOLDINGS PLC

Company TypePLC
Company Number08211361
Incorporated2012-09-12
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIDGE COGNITION HOLDINGS PLC was formed on the 12th September 2012 (filed on the 25th May 2016) , and are based in Tunbridge Court Tunbridge Lane, Bottisham. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 6th June 2016. 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 £-782,000 on a turnover of £5,042,000 (up 352% from 2014) .

Addresses

Registered address

Tunbridge Court Tunbridge Lane
Bottisham
Cambridge
CB25 9TU

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £756,000 £1,519,000 £2,261,000
Tangible net worth £1,061,000 £1,697,000 £1,778,000
Current liabilities £1,535,000 £1,703,000 £1,635,000
Current assets £2,455,000 £3,336,000 £3,360,000
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.60 1.96 2.06
Efficiency ratios
Return on assets -0.27 -0.05 -0.76
Return on capital employed -0.61 -0.14 -1.40
Gearing ratios
Debt to equity ratio 9.03 10.08 9.67
Equity ratio 0.06 0.05 0.04
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -85.43

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