REDCENTRIC SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number08322856
Incorporated2012-12-07
IndustryInformation technology consultancy activities
Phone Number0800 983 2522

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Summary

REDCENTRIC SOLUTIONS LIMITED was formed on the 7th December 2012 (filed on the 21st December 2017) , and are based in North Yorkshire, Central House Beckwith Knowle. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £2,150,000 on a turnover of £104,622,000 (up 11% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014
Cash £3,176,000 - £6,903,000 £3,250,000
Tangible net worth £22,389,000 £23,960,000 £25,973,000 £13,851,000
Current liabilities £19,970,000 £37,612,000 £27,159,000 £8,507,000
Current assets £62,726,000 £38,961,000 £31,165,000 £11,827,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 3.14 1.04 1.15 1.39
Efficiency ratios
Return on assets 0.02 0.02 0.10 -0.03
Return on capital employed 0.02 0.04 0.17 -0.03
Gearing ratios
Debt to equity ratio 1.17 0.82 0.54 0.18
Equity ratio 0.42 0.49 0.59 0.88
Debt ratio 0.34 0.03 - 0.02
Other ratios
Debtor days - - - -
Interest cover 1.75 4.08 119.47 -9.36

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Details of 3 mortgages available.

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