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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 31st March 2017) , and are based in Tunbridge Court Tunbridge Lane, Bottisham. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £222,000 on a turnover of £6,876,000 (down 128% from 2015) .

Addresses

Registered address

Tunbridge Court Tunbridge Lane
Bottisham
Cambridge
CB25 9TU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £2,384,000 £756,000 £1,519,000 £2,261,000
Tangible net worth £2,559,000 £1,061,000 £1,697,000 £1,778,000
Current liabilities £2,206,000 £1,535,000 £1,703,000 £1,635,000
Current assets £4,598,000 £2,455,000 £3,336,000 £3,360,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 2.08 1.60 1.96 2.06
Efficiency ratios
Return on assets 0.04 -0.27 -0.05 -0.76
Return on capital employed 0.04 -0.61 -0.14 -1.40
Gearing ratios
Debt to equity ratio 10.81 9.03 10.08 9.67
Equity ratio 0.04 0.06 0.05 0.04
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -85.43

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