COMPONENTSOURCE LIMITED

Company TypePrivate Limited
Company Number02890788
Incorporated1994-01-25
IndustryOther software publishing
Websitewww.componentsource.com
Phone Number0118 958 1111

Get free email alerts for this business

Get a free email whenever the credit score for COMPONENTSOURCE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

COMPONENTSOURCE LIMITED was formed on the 25th January 1994 (filed on the 4th July 2017) , 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 17th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,781,000 on a turnover of £9,853,000 (up 158% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,038,000 £1,432,000 £1,372,000 £1,370,000 £1,603,000
Tangible net worth £8,282,000 £6,460,000 £5,810,000 £5,273,000 £4,745,000
Current liabilities £1,685,000 £1,721,000 £1,454,000 £1,426,000 £1,301,000
Current assets £9,838,000 £8,107,000 £7,189,000 £6,677,000 £5,943,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 5.84 4.71 4.94 4.68 4.57
Efficiency ratios
Return on assets 0.18 0.08 0.07 0.08 0.08
Return on capital employed 0.13 0.10 0.09 0.11 0.10
Gearing ratios
Debt to equity ratio 11.97 12.49 10.10 10.04 9.04
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 176.17 230.33 253.00 280.50 237.00

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon