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COREX (UK) LIMITED

Company TypePrivate Limited
Company Number02973383
Incorporated1994-10-04
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01224 770434
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COREX (UK) LIMITED was formed on the 4th October 1994 (filed on the 28th June 2016) , and are based in Airport Indust Park Howemoss Rd , Aberdeen. They are currently rated B and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £666,295 on a turnover of £6,533,973 (down 12% from 2013) .

There is 1 major shareholder listed for COREX (UK) LIMITED with Corex (Holdings) Cyprus Ltd owning the most shares by value.

Addresses

Registered address

1 London Street
Reading
Berkshire
RG1 4QW

Trading address

Airport Indust Park Howemoss Rd
Aberdeen
AB2 0J

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £373,782 £318,101 £165,266 - £294,000
Tangible net worth £1,874,378 £1,243,964 £498,625 £349,000 £281,000
Current liabilities £5,482,993 £5,540,275 £5,239,198 £5,194,000 £4,770,000
Current assets £7,387,136 £6,820,321 £5,570,650 £5,997,000 £5,539,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.35 1.23 1.06 1.15 1.16
Efficiency ratios
Return on assets 0.08 0.10 0.02 0.01 -0.03
Return on capital employed 0.25 0.40 0.14 0.24 -0.19
Gearing ratios
Debt to equity ratio 9.33 9.42 8.64 8.53 7.99
Equity ratio 0.08 0.09 0.11 0.11 0.12
Debt ratio 0.03 0.03 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 21.94 38.35 6.94 5.68 -11.56

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Details of 2 mortgages available.

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