CORETX CONNECT LIMITED

Company TypePrivate Limited
Company Number05237920
Incorporated2004-09-22
IndustryOther information technology service activities
Websitehttp://www.c4l.co.uk
Phone Number0800 047 0481

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Summary

CORETX CONNECT LIMITED was formed on the 22nd September 2004 (filed on the 26th September 2017) , and are based in Dorset, 7Th Floor County Gates House. 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 £-3,101,282 on a turnover of £15,395,089 (up 1007% from 2015) .

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

Addresses

Registered address

Napoleon House
Riseley Business Park
Reading
RG7 1NW

Trading address

7th Floor County Gates House
300 Poole Road
Branksome
Poole
Dorset
BH12 1AZ

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £279,599 £444,630 £1,013,589 £847,982 £199,144
Tangible net worth £-3,140,838 £-62,166 £371,047 £491,031 £220,346
Current liabilities £5,245,252 £6,456,771 £5,524,817 £5,365,402 £4,456,051
Current assets £2,670,207 £3,444,504 £3,535,885 £3,350,518 £2,811,577
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.51 0.53 0.64 0.62 0.63
Efficiency ratios
Return on assets -0.40 -0.03 0.01 0.04 0.02
Return on capital employed -1.29 -0.18 0.02 0.14 0.06
Gearing ratios
Debt to equity ratio 1062487.20 833433.10 746369.70 689364.20 582092.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.18 0.19 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover -31.06 -1.71 1.03 10.10 2.58

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Details of 3 mortgages available.

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