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REDCENTRIC SOLUTIONS LIMITED

Company Type	Private Limited
Company Number	08322856
Incorporated	2012-12-07
Industry	Information technology consultancy activities
Phone Number	01423 850000

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDCENTRIC SOLUTIONS LIMITED was formed on the 7th December 2012 (filed on the 28th April 2017) , and are based in North Yorkshire, Central House Beckwith Knowle. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £1,943,000 on a turnover of £99,840,000 (down 79% from 2015) .

There is 1 major shareholder listed for REDCENTRIC SOLUTIONS LIMITED with Redcentric Plc owning the most shares by value.

Addresses

Registered address

Central House Beckwith Knowle

Harrogate

North Yorkshire

HG3 1UG

Trading address

Central House Beckwith Knowle

Otley Road

Harrogate

North Yorkshire

HG3 1UG

Financials

	31st March 2016	31st March 2015	31st March 2014
Cash	-	£6,903,000	£3,250,000
Tangible net worth	£23,960,000	£25,973,000	£13,851,000
Current liabilities	£37,612,000	£27,159,000	£8,507,000
Current assets	£38,961,000	£31,165,000	£11,827,000

	31st March 2016	31st March 2015	31st March 2014
Solvency ratios
Current ratio	1.04	1.15	1.39
Efficiency ratios
Return on assets	0.02	0.10	-0.03
Return on capital employed	0.04	0.17	-0.03
Gearing ratios
Debt to equity ratio	0.82	0.54	0.18
Equity ratio	0.49	0.59	0.88
Debt ratio	0.03	-	0.02
Other ratios
Debtor days	-	-	-
Interest cover	4.08	119.47	-9.36

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