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CORETX MANAGE LIMITED

Company TypePrivate Limited
Company Number02758710
Incorporated1992-10-26
IndustryComputer facilities management activities
Websitewww.selection.co.uk
Phone Number0844 874 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORETX MANAGE LIMITED was formed on the 26th October 1992 (filed on the 26th September 2017) , and are based in Surrey, Interchange. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £-1,725,767 on a turnover of £43,730,705 (down 352% from 2015) .

Addresses

Registered address

Napoleon House
Riseley Business Park
Reading
RG7 1NW

Trading addresses

Interchange
81-85 Station Road
Croydon
Surrey
CR0 2RD
Provident House
122 High Street
Bromley
Kent
BR1 1EZ
1 more trading address not shown.

Financials

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £321,980 - - £521,855 £1,663,699
Tangible net worth £-586,570 £1,013,556 £533,301 £261,049 £2,929,564
Current liabilities £10,373,223 £6,454,841 £5,684,545 £10,373,081 £9,397,169
Current assets £7,646,898 £12,066,401 £11,394,964 £10,835,939 £11,434,464
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.74 1.87 2.00 1.04 1.22
Efficiency ratios
Return on assets -0.17 0.05 -0.01 0.02 0.19
Return on capital employed 143.83 0.12 -0.02 0.09 0.59
Gearing ratios
Debt to equity ratio 218.91 251.54 252.92 246.79 202.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.06 0.06 0.10 0.00
Other ratios
Debtor days - - - - -
Interest cover -8.58 5.11 -1.18 5.18 33.02

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