CORETX HOLDINGS PLC

Company TypePLC
Company NumberSC368538
Incorporated2009-11-13
IndustryOther information service activities n.e.c.
Phone Number0131 526 3603

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Summary

CORETX HOLDINGS PLC was formed on the 13th November 2009 (filed on the 5th May 2017) , and are based in Midlothian, 7 Castle Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,439,000 on a turnover of £43,422,000 (down 559% from 2015) .

There are 49 major shareholders listed for CORETX HOLDINGS PLC with Ubs Private Banking Nominees Ltd <Mainpool> owning the most shares by value.

Addresses

Registered address

24 Dublin Street
Edinburgh
EH1 3PP

Trading address

7 Castle Street
Edinburgh
Midlothian
EH2 3AH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,132,000 £22,769,000 £12,139,000 £12,607,000 £14,127,000
Tangible net worth £-6,885,000 £21,049,000 £20,299,000 £28,343,000 £8,605,000
Current liabilities £17,795,000 £1,874,000 £4,593,000 £8,321,000 £14,343,000
Current assets £10,050,000 £22,849,000 £25,146,000 £21,297,000 £24,608,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.56 12.19 5.47 2.56 1.72
Efficiency ratios
Return on assets -0.04 0.03 -0.14 -0.15 0.15
Return on capital employed -0.06 0.05 -0.20 -0.23 0.26
Gearing ratios
Debt to equity ratio 6.43 1.05 2.72 4.30 8.02
Equity ratio 0.06 0.08 0.07 0.05 0.04
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.18 - - - -

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