SOURCE BIOSCIENCE LIMITED

Company TypePrivate Limited
Company Number00079136
Incorporated1903-11-14
IndustryActivities of head offices
Websitewww.sourcebioscience.com
Phone Number0115 943 9012

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Summary

SOURCE BIOSCIENCE LIMITED was formed on the 14th November 1903 (filed on the 30th June 2017) , and are based in Nottinghamshire, 1 Orchard Place. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th July 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-908,000 on a turnover of £24,505,000 (down 162% from 2015) .

Addresses

Registered address

1 Orchard Place
Nottingham Business
Nottingham
Nottinghamshire
NG8 6PX

Trading addresses

1 Orchard Place
Nottingham Business Park
Nottingham
Nottinghamshire
NG8 6PX
George Street
West Bromwich, W.Midlands
B70 6BR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £928,000 £4,427,000 £2,603,000 £4,158,000 £2,217,000
Tangible net worth £5,001,000 £5,961,000 £7,335,000 £5,669,000 £7,008,000
Current liabilities £7,604,000 £9,408,000 £7,480,000 £9,262,000 £3,968,000
Current assets £8,145,000 £11,320,000 £8,581,000 £9,984,000 £5,419,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.20 1.15 1.08 1.37
Efficiency ratios
Return on assets -0.02 0.03 0.02 -0.04 0.15
Return on capital employed -0.04 0.05 0.05 -0.04 0.05
Gearing ratios
Debt to equity ratio 2.12 2.38 2.03 2.66 1.55
Equity ratio 0.16 0.14 0.16 0.15 0.18
Debt ratio 0.16 0.13 0.12 0.17 -
Other ratios
Debtor days - - - - -
Interest cover -5.50 6.68 4.01 -4.90 4.94

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