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SOURCE BIOSCIENCE PLC

Company TypePLC
Company Number00079136
Incorporated1903-11-14
IndustryActivities of head offices
Phone Number0115 973 9012
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOURCE BIOSCIENCE PLC was formed on the 14th November 1903 (filed on the 21st June 2016) , and are based in George Street, West Bromwich, W.Midlands. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,469,000 on a turnover of £26,302,000 (up 57% from 2014) .

There are 2 major shareholders listed for SOURCE BIOSCIENCE PLC with Hsbc Global Custody Nominee (Uk) Limited 724755 owning the most shares by value.

Addresses

Registered address

1 Orchard Place
Nottingham Business
Nottingham
Nottinghamshire
NG8 6PX

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,427,000 £2,603,000 £4,158,000 £2,217,000 £1,094,000
Tangible net worth £5,961,000 £7,335,000 £5,669,000 £7,008,000 £3,160,000
Current liabilities £9,408,000 £7,480,000 £9,262,000 £3,968,000 £3,729,000
Current assets £11,320,000 £8,581,000 £9,984,000 £5,419,000 £4,966,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.15 1.08 1.37 1.33
Efficiency ratios
Return on assets 0.03 0.02 -0.04 0.15 -0.15
Return on capital employed 0.05 0.05 -0.04 0.05 -0.19
Gearing ratios
Debt to equity ratio 2.38 2.03 2.66 1.55 1.57
Equity ratio 0.14 0.16 0.15 0.18 0.21
Debt ratio 0.13 0.12 0.17 - 0.14
Other ratios
Debtor days - - - - -
Interest cover 6.68 4.01 -4.90 4.94 -69.00

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