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CORETX PROTECT LIMITED

Company TypePrivate Limited
Company Number03882936
Incorporated1999-11-25
IndustryOther telecommunications activities
Phone Number0845 330 0093
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORETX PROTECT LIMITED was formed on the 25th November 1999 (filed on the 9th January 2016) , and are based in Berkshire, Reading. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £262,886 on a turnover of £4,706,477 (down 272% from 2014) .

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

Addresses

Registered address

Rutland House 44 Masons Hill
Bromley
BR2 9JG

Trading address

Prophecy House
87 London St
Berkshire
RG1 4QA
READING

Financials

30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Cash £232,507 £109,566 £290,630 £7,980 £1,646
Tangible net worth £-1,361,145 £-1,624,031 £-1,471,287 £-3,791,664 £-3,440,170
Current liabilities £1,902,892 £2,093,382 £2,747,380 £4,941,367 £4,969,926
Current assets £651,390 £804,296 £1,162,579 £971,275 £1,188,934
30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.34 0.38 0.42 0.20 0.24
Efficiency ratios
Return on assets 0.34 -0.18 -0.53 -0.12 0.06
Return on capital employed -0.20 0.12 0.36 0.07 -0.03
Gearing ratios
Debt to equity ratio 0.68 0.79 0.88 130.14 130.89
Equity ratio 4.06 3.72 2.45 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 82.33 -24.57 -4.18 -2.38 0.89

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