CHROMOGENEX HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number07496824
Incorporated2011-01-18
IndustryManufacture of other special-purpose machinery n.e.c.

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Summary

CHROMOGENEX HOLDINGS LIMITED was formed on the 18th January 2011 (filed on the 28th September 2015) , and are based in 4 Hardman Square, Spinningfields. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-3,442,000 on a turnover of £8,545,000 (up 383% from 2013) .

There are 5 major shareholders listed for CHROMOGENEX HOLDINGS LIMITED with Squadron Capital Llc owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Spinningfields
Manchester
M3 3EB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £170,000 £424,000 £271,000 £638,293
Tangible net worth £-4,456,000 £-867,000 £-176,000 £957,661
Current liabilities £2,257,000 £3,038,000 £1,983,000 £2,002,848
Current assets £2,552,000 £3,524,000 £2,576,000 £3,551,311
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 1.16 1.30 1.77
Efficiency ratios
Return on assets -0.82 -0.14 -0.11 0.21
Return on capital employed -1.77 -0.30 -0.19 0.35
Gearing ratios
Debt to equity ratio 17.71 12.11 7.86 4.54
Equity ratio 0.10 0.08 0.10 0.14
Debt ratio - 0.00 - 0.00
Other ratios
Debtor days - - - -
Interest cover -4.98 -4.17 -3.76 10.03

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Details of 4 mortgages available.

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