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COMPONENTSOURCE LIMITED

Company TypePrivate Limited
Company Number02890788
Incorporated1994-01-25
IndustryOther software publishing
Websitewww.componentsource.com
Phone Number0118 958 1111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPONENTSOURCE LIMITED was formed on the 25th January 1994 (filed on the 8th July 2016) , and are based in Berkshire, 30 Greyfriars Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £691,000 on a turnover of £9,243,000 (up 37% from 2014) .

There is 1 major shareholder listed for COMPONENTSOURCE LIMITED with Component Source World Trade Corp owning the most shares by value.

Addresses

Registered address

2 New Century Place East Street
Reading
RG1 4ET

Trading addresses

30 Greyfriars Road
Reading
Berkshire
RG1 1PE
2 New Century Place
East Street
Reading
Berkshire
RG1 4ET
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,432,000 £1,372,000 £1,370,000 £1,603,000 £1,200,000
Tangible net worth £6,460,000 £5,810,000 £5,273,000 £4,745,000 £4,271,000
Current liabilities £1,721,000 £1,454,000 £1,426,000 £1,301,000 £1,120,000
Current assets £8,107,000 £7,189,000 £6,677,000 £5,943,000 £5,246,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 4.71 4.94 4.68 4.57 4.68
Efficiency ratios
Return on assets 0.08 0.07 0.08 0.08 0.09
Return on capital employed 0.10 0.09 0.11 0.10 0.11
Gearing ratios
Debt to equity ratio 12.49 10.10 10.04 9.04 7.86
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.01 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 230.33 253.00 280.50 237.00 163.33

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Details of 2 mortgages available.

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