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CHROMOGENEX HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number07496824
Incorporated2011-01-18
IndustryManufacture of other special-purpose machinery n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 11th June 2016. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 3rd November 2016.

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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