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EUROSOURCE LIMITED

Company TypePrivate Limited
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, Euro Business Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

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

Euro Business Park
Angel Lane
Aberbargoed
Bargoed
Mid Glamorgan
CF81 9AG
Unit G,
Bowen Ind Est
Bargoed
Mid Glamorgan
CF81 9EP
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 8 mortgages available.

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