Is this your business? Claim it today and take control of your Business Credit Rating.

SOURCE BIOSCIENCE (STORAGE) LIMITED

Company TypePrivate Limited
Company Number00878160
Incorporated1966-04-29
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.vindon.co.uk
Phone Number01457 876616
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SOURCE BIOSCIENCE (STORAGE) LIMITED was formed on the 29th April 1966 (filed on the 9th September 2016) , and are based in Lancashire, Kiln Green,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-196,000 on a turnover of £6,811,000 (down 66% from 2014) .

There is 1 major shareholder listed for SOURCE BIOSCIENCE (STORAGE) LIMITED with Source Bioscience (Healthcare) Limited owning the most shares by value.

Addresses

Registered address

1 Orchard Place
Nottingham Business Park
Nottingham
NG8 6PX

Trading addresses

Kiln Green,
Oldham
Lancashire
OL3 5JY
John Boyd Dunlop Drive
Rochdale
Lancashire
OL16 4NG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,226,000 £716,000 £39,002 £445,501 -
Tangible net worth £2,174,000 £2,370,000 £2,951,246 £7,043,020 £6,609,738
Current liabilities £4,827,000 £4,253,000 £2,457,396 £2,117,715 £2,507,143
Current assets £3,111,000 £2,668,000 £1,316,047 £4,393,886 £4,296,839
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.63 0.54 2.07 1.71
Efficiency ratios
Return on assets -0.03 -0.09 -0.75 0.05 0.08
Return on capital employed -0.04 -0.23 -1.39 0.08 0.15
Gearing ratios
Debt to equity ratio 1660.33 1435.67 836.13 774.29 911.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -6734.31 304.81 314.82

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon