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CORETHREE LTD

Company TypePrivate Limited
Company Number07054350
Incorporated2009-10-22
IndustryOther information technology service activities
Websitehttp://www.corethree.net
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORETHREE LTD was formed on the 22nd October 2009 (filed on the 5th October 2016) , and are based in Suite 14, Building 3, Hatters Lane. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 6 major shareholders listed for CORETHREE LTD with Gkm Management Ltd owning the most shares by value.

Addresses

Registered address

Suite 14, Building 3
Hatters Lane
Watford
WD18 8YG

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £83,479 £61,643 £2 £52 £37,770
Tangible net worth £195,322 £-79,753 £-257,565 £-378,988 £-317,393
Current liabilities £353,494 £436,303 £462,759 £404,071 £399,522
Current assets £491,590 £355,488 £202,627 £18,696 £71,426
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.39 0.81 0.44 0.05 0.18
Efficiency ratios
Return on assets - 0.52 0.68 -8.83 -
Return on capital employed - 5.81 -0.67 0.65 -
Gearing ratios
Debt to equity ratio 4.98 6.15 6.52 5.69 12.89
Equity ratio 0.10 0.15 0.28 2.83 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 15.01 8.10 -18.10 -

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Details of 1 mortgage available.

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Documents

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