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SOURCE (EC) LIMITED

Company TypePrivate Limited
Company Number02613081
Incorporated1991-05-21
IndustryManufacture of printed labels
Phone Number01892 752000

Not Verified

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Summary

SOURCE (EC) LIMITED was formed on the 21st May 1991 (filed on the 1st March 2016) , and are based in Kent, Estate Office,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 4 major shareholders listed for SOURCE (EC) LIMITED with Agk Logistics owning the most shares by value.

Addresses

Registered address

4 Sussex Mews
Tunbridge Wells
TN2 5QJ

Trading address

Estate Office,
Eridge Pk
Tunbridge Wells
Kent
TN3 9JT

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £245,390 £116,942 £162,298 £11,176 £281,682
Tangible net worth £363,560 £246,560 £240,978 £163,349 £236,059
Current liabilities £377,758 £292,702 £291,297 £223,617 £340,292
Current assets £733,438 £530,635 £521,109 £379,702 £570,577
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.94 1.81 1.79 1.70 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 379.43 294.47 293.57 224.97 341.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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