CORETX PROTECT LIMITED

Company TypePrivate Limited
Company Number03882936
Incorporated1999-11-25
IndustryOther telecommunications activities
Phone Number0845 330 0093

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Summary

CORETX PROTECT LIMITED was formed on the 25th November 1999 (filed on the 15th September 2017) , and are based in Berkshire, Reading. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,385,960 on a turnover of £6,983,905 (up 427% from 2015) .

There is 1 major shareholder listed for CORETX PROTECT LIMITED with Coretx Financing Limited owning the most shares by value.

Addresses

Registered address

Napoleon House
Riseley Business Park
Reading
RG7 1NW

Trading address

Prophecy House
87 London St
Berkshire
RG1 4QA
READING

Financials

31st December 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Cash £137,995 £232,507 £109,566 £290,630 £7,980
Tangible net worth £29,315 £-1,361,145 £-1,624,031 £-1,471,287 £-3,791,664
Current liabilities £108,690 £1,902,892 £2,093,382 £2,747,380 £4,941,367
Current assets £138,005 £651,390 £804,296 £1,162,579 £971,275
31st December 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Solvency ratios
Current ratio 1.27 0.34 0.38 0.42 0.20
Efficiency ratios
Return on assets 10.04 0.34 -0.18 -0.53 -0.12
Return on capital employed 47.28 -0.20 0.12 0.36 0.07
Gearing ratios
Debt to equity ratio 0.03 0.68 0.79 0.88 130.14
Equity ratio 22.63 4.06 3.72 2.45 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 757.36 82.33 -24.57 -4.18 -2.38

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