CORETX SUBHOLDINGS LIMITED

Company TypePrivate Limited
Company Number08365407
Incorporated2013-01-17
IndustryOther information technology service activities

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Summary

CORETX SUBHOLDINGS LIMITED was formed on the 17th January 2013 (filed on the 29th September 2017) , and are based in Napoleon House, 7 Basingstoke Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £47,061 (down 116% from 2015) .

There is 1 major shareholder listed for CORETX SUBHOLDINGS LIMITED with Coretx Limited owning the most shares by value.

Addresses

Registered address

Napoleon House
7 Basingstoke Road
Reading
RG7 1NW

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013
Cash - £444,630 £1,013,589 £847,982
Tangible net worth £101 £-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 December 2016 31st October 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio - 0.53 0.64 0.62
Efficiency ratios
Return on assets 465.95 -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 1.06 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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