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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 9th September 2016) , and are based in Lancashire, John Boyd Dunlop Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

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

John Boyd Dunlop Drive
Rochdale
Lancashire
OL16 4NG
Kiln Green,
Oldham
Lancashire
OL3 5JY
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

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