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EUROSOURCE LIMITED

Company TypePrivate Limited
Company StatusPetition to Wind Up
Company Number01842950
Incorporated1984-08-22
IndustryOther engineering activities
Phone Number01443 828180
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EUROSOURCE LIMITED was formed on the 22nd August 1984 (filed on the 10th December 2015) , and are based in Mid Glamorgan, Unit G,. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 3rd May 2017 when it was changed to the current G from D. Companies house classifies them as Small Company. Their current legal status is Petition to Wind Up. This information was last updated on the 15th May 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £181,125 £115,499 £53,648 £429,940 £624,051
Tangible net worth £536,645 £536,792 £612,966 £550,882 £446,112
Current liabilities £1,823,859 £1,739,042 £1,470,900 £2,323,452 £2,140,464
Current assets £2,002,108 £1,734,283 £1,584,020 £2,472,624 £2,191,986
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.10 1.00 1.08 1.06 1.02
Efficiency ratios
Return on assets - - 0.03 - 0.04
Return on capital employed - - 0.08 - 0.15
Gearing ratios
Debt to equity ratio 11.91 13.32 11.99 18.34 26.08
Equity ratio 0.06 0.06 0.06 0.05 0.03
Debt ratio - - 0.02 0.11 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 15.86 - 30.35

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Details of 9 mortgages available.

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