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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

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Summary

SOURCE BIOSCIENCE (STORAGE) LIMITED was formed on the 29th April 1966 (filed on the 19th August 2017) , and are based in Lancashire, Kiln Green,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £229,000 on a turnover of £4,709,000 (down 217% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £133,000 £1,226,000 £716,000 £39,002 £445,501
Tangible net worth £2,403,000 £2,174,000 £2,370,000 £2,951,246 £7,043,020
Current liabilities £5,341,000 £4,827,000 £4,253,000 £2,457,396 £2,117,715
Current assets £4,508,000 £3,111,000 £2,668,000 £1,316,047 £4,393,886
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 0.64 0.63 0.54 2.07
Efficiency ratios
Return on assets 0.03 -0.03 -0.09 -0.75 0.05
Return on capital employed 0.07 -0.04 -0.23 -1.39 0.08
Gearing ratios
Debt to equity ratio 1999.00 1660.33 1435.67 836.13 774.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -6734.31 304.81

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