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COREWIRE LIMITED

Company TypePrivate Limited
Company Number01236964
Incorporated1975-12-10
IndustryOther manufacturing n.e.c.
Websitewww.corewire.com
Phone Number01252 517766

Not Verified

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Summary

COREWIRE LIMITED was formed on the 10th December 1975 (filed on the 21st April 2017) , and are based in Hampshire, Station Road West. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was upgraded to the current D from E. Companies house classifies them as Medium Company. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £38,174 on a turnover of £2,161,129 (down 110% from 2015) .

There is 1 major shareholder listed for COREWIRE LIMITED with Blackwater Holdings Ltd owning the most shares by value.

Addresses

Registered address

Station Rd West
Ash Vale
Aldershot
Hants
GU12 5LZ

Trading address

Station Road West
Ash Vale
Aldershot
Hampshire
GU12 5LZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £63,554 £150,282 £7,676 £119,443 £65,798
Tangible net worth £2,916,391 £2,878,217 £3,275,881 £3,666,401 £3,635,773
Current liabilities £4,918,483 £5,936,908 £5,155,909 £5,229,139 £4,902,709
Current assets £5,956,666 £6,935,775 £6,831,905 £7,473,262 £7,291,403
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.21 1.17 1.33 1.43 1.49
Efficiency ratios
Return on assets 0.00 -0.04 -0.04 0.01 0.02
Return on capital employed 0.01 -0.15 -0.13 0.02 0.06
Gearing ratios
Debt to equity ratio 83.30 101.38 91.80 97.23 94.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.21 -18.34 -11.46 1.71 22.13

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Details of 3 mortgages available.

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