CORESPEC LTD

Company TypePrivate Limited
Company Number03574269
Incorporated1998-06-03
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number01207 529944

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Summary

CORESPEC LTD was formed on the 3rd June 1998 (filed on the 26th July 2017) , and are based in County Durham, Unit 7. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CORESPEC LTD with Brian Hodge owning the most shares by value.

Addresses

Registered address

Unit 7 Greencroft Industrial
Park, Annfield Plain
Stanley
County Durham
DH9 7YB

Trading address

Unit 7
Parkhead
Greencroft Industrial Park
Stanley
County Durham
DH9 7YB

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £24,653 £47,570 £111,368 £118,933 £68,174
Tangible net worth £204,251 £275,312 £371,910 £408,242 £345,684
Current liabilities £1,304,841 £1,258,479 £1,152,140 £987,999 £860,374
Current assets £1,132,703 £1,136,547 £1,125,035 £1,136,037 £968,910
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.87 0.90 0.98 1.15 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1326.30 1281.27 1182.85 1134.33 932.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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