SOURCE (EC) LIMITED

Company TypePrivate Limited
Company Number02613081
Incorporated1991-05-21
IndustryManufacture of printed labels
Websitewww.sourcelabels.com
Phone Number01892 547000

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Summary

SOURCE (EC) LIMITED was formed on the 21st May 1991 (filed on the 12th April 2017) , and are based in Kent, Unit 2 The Estate Yard. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

No 2 The Estate Yard
Eridge Road
Tunbridge Wells
TN3 9JR

Trading address

Unit 2 The Estate Yard
Eridge Road
Eridge Green
Tunbridge Wells
Kent
TN3 9JR

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £281,095 £245,390 £116,942 £162,298 £11,176
Tangible net worth £310,610 £363,560 £246,560 £240,978 £163,349
Current liabilities £331,077 £377,758 £292,702 £291,297 £223,617
Current assets £637,988 £733,438 £530,635 £521,109 £379,702
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.93 1.94 1.81 1.79 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 353.30 379.43 294.47 293.57 224.97
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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Documents

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