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EUROSOURCE LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number01842950
Incorporated1984-08-22
IndustryOther engineering activities
Phone Number01443 828180

Not Verified

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Summary

EUROSOURCE LIMITED was formed on the 22nd August 1984 (filed on the 14th August 2017) , and are based in Mid Glamorgan, Unit G,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 15th June 2017. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 16th October 2017.

There are 5 major shareholders listed for EUROSOURCE LIMITED with Steven Karl Williams owning the most shares by value.

Addresses

Registered address

Ty Allforol Euro Business Park
Angel Lane Aberbargoed
Bargoed
Mid Glam
CF81 9AG

Trading addresses

Unit G,
Bowen Ind Est
Bargoed
Mid Glamorgan
CF81 9EP
Euro Business Park
Angel Lane
Aberbargoed
Bargoed
Mid Glamorgan
CF81 9AG
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £45,574 £181,125 £115,499 £53,648 £429,940
Tangible net worth £70,566 £536,645 £536,792 £612,966 £550,882
Current liabilities £1,579,955 £1,823,859 £1,739,042 £1,470,900 £2,323,452
Current assets £1,408,753 £2,002,108 £1,734,283 £1,584,020 £2,472,624
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.89 1.10 1.00 1.08 1.06
Efficiency ratios
Return on assets - - - 0.03 -
Return on capital employed - - - 0.08 -
Gearing ratios
Debt to equity ratio 11.08 11.91 13.32 11.99 18.34
Equity ratio 0.08 0.06 0.06 0.06 0.05
Debt ratio - - - 0.02 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - 15.86 -

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