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REDCENTRIC PLC

Company TypePLC
Company Number08397584
Incorporated2013-02-11
IndustryActivities of head offices
Websitewww.redcentricplc.com
Phone Number0845 200 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDCENTRIC PLC was formed on the 11th February 2013 (filed on the 12th September 2016) , and are based in Cambridgeshire, Newton House Cambridge Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £5,256,000 on a turnover of £109,526,000 (down 34% from 2015) .

Addresses

Registered address

Central House Beckwith Knowle
Harrogate
North Yorkshire
HG3 1UG

Trading addresses

Newton House Cambridge Business Park
Cowley Road
Cambridge
Cambridgeshire
CB4 0WZ
Central House
Beckwith Knowle
Harrogate
North Yorkshire
HG3 1UF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014
Cash £8,492,000 £3,199,000 £3,914,000
Tangible net worth £5,173,000 £12,165,000 £-474,000
Current liabilities £28,759,000 £21,249,000 £25,835,000
Current assets £44,254,000 £21,549,000 £24,941,000
31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 1.54 1.01 0.97
Efficiency ratios
Return on assets 0.03 0.06 0.01
Return on capital employed 0.05 0.07 -0.02
Gearing ratios
Debt to equity ratio 464.03 226.06 332.05
Equity ratio 0.00 0.00 0.00
Debt ratio 0.19 0.07 0.13
Other ratios
Debtor days - - -
Interest cover 8.03 12.29 -

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Details of 3 mortgages available.

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