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CORETX HOLDINGS PLC

Company TypePLC
Company NumberSC368538
Incorporated2009-11-13
IndustryOther information service activities n.e.c.
Phone Number0131 526 3603
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORETX HOLDINGS PLC was formed on the 13th November 2009 (filed on the 6th May 2016) , and are based in Midlothian, 7 Castle Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £750,000 on a turnover of £146,000 (down 121% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,769,000 £12,139,000 £12,607,000 £14,127,000 £7,777,000
Tangible net worth £21,049,000 £20,299,000 £28,343,000 £8,605,000 £11,712,000
Current liabilities £1,874,000 £4,593,000 £8,321,000 £14,343,000 £5,955,000
Current assets £22,849,000 £25,146,000 £21,297,000 £24,608,000 £17,388,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 12.19 5.47 2.56 1.72 2.92
Efficiency ratios
Return on assets 0.03 -0.14 -0.15 0.15 0.19
Return on capital employed 0.05 -0.20 -0.23 0.26 0.29
Gearing ratios
Debt to equity ratio 1.05 2.72 4.30 8.02 3.13
Equity ratio 0.08 0.07 0.05 0.04 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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