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REDCENTRIC MS LIMITED

Company TypePrivate Limited
Company Number04027996
Incorporated2000-07-06
IndustryDormant Company
Phone Number01245 363300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDCENTRIC MS LIMITED was formed on the 6th July 2000 (filed on the 14th March 2017) , and are based in Essex, Banters La Ecf Complex,. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 18th March 2017 when it was changed to the current N from O. Companies house classifies them as Dormant. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £1,292,000 on a turnover of £11,138,000 (down 77% from 2014) .

There is 1 major shareholder listed for REDCENTRIC MS LIMITED with Redcentric Holdings Limted owning the most shares by value.

Addresses

Registered address

Central House Beckwith Knowle
Harrogate
North Yorkshire
HG3 1UG

Trading address

Banters La Ecf Complex,
Main Rd
Chelmsford
Essex
CM3 1QX

Financials

31st March 2015 31st March 2014 31st March 2013 31st May 2012 31st May 2011
Cash - £874,000 £894,000 - £54,000
Tangible net worth £5,959,000 £3,646,000 £-3,099,000 £-2,983,000 £2,550,000
Current liabilities - £26,709,000 £13,611,000 £11,985,000 £11,280,000
Current assets £5,959,000 £19,600,000 £9,296,000 £8,702,000 £8,560,000
31st March 2015 31st March 2014 31st March 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio - 0.73 0.68 0.73 0.76
Efficiency ratios
Return on assets 0.22 0.18 0.04 -0.59 0.02
Return on capital employed - 0.35 -0.23 1.83 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - 0.00 0.00
Debt ratio - 0.00 0.03 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1292.00 52.30 - - -

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Details of 7 mortgages available.

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