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CORETX SUBHOLDINGS LIMITED

Company TypePrivate Limited
Company Number08365407
Incorporated2013-01-17
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORETX SUBHOLDINGS LIMITED was formed on the 17th January 2013 (filed on the 16th February 2016) , and are based in Rutland House 44 Masons Hill, Bromley. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-285,920 on a turnover of £13,917,235 (down 658% from 2014) .

There are 3 major shareholders listed for CORETX SUBHOLDINGS LIMITED with Mathew Paul Hawkins owning the most shares by value.

Addresses

Registered address

Rutland House 44 Masons Hill
Bromley
BR2 9JG

Financials

31st October 2015 31st October 2014 31st October 2013
Cash £444,630 £1,013,589 £847,982
Tangible net worth £-62,163 £371,050 £491,034
Current liabilities £6,456,771 £5,524,817 £5,365,402
Current assets £3,444,507 £3,535,888 £3,350,521
31st October 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio 0.53 0.64 0.62
Efficiency ratios
Return on assets -0.03 0.01 0.04
Return on capital employed -0.19 0.02 0.14
Gearing ratios
Debt to equity ratio 81709.13 73173.50 67584.73
Equity ratio 0.00 0.00 0.00
Debt ratio 0.18 0.19 0.14
Other ratios
Debtor days - - -
Interest cover -1.73 0.91 9.94

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Details of 2 mortgages available.

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Documents

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