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SCANSOURCE UK LIMITED

Company TypePrivate Limited
Company Number02938277
Incorporated1994-06-08
IndustryNon-specialised wholesale trade
Phone Number01422 344947
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCANSOURCE UK LIMITED was formed on the 8th June 1994 (filed on the 23rd November 2015) , and are based in 8 New Lane, Siddal. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £628,324 on a turnover of £791,064 (up 16% from 2014) .

There is 1 major shareholder listed for SCANSOURCE UK LIMITED with Scansource Europe Limited owning the most shares by value.

Addresses

Registered address

1 Callaghan Square
Cardiff
South Glamorgan
CF10 5BT

Trading address

8 New Lane
Siddal
Halifax
HX3 9AH

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £262,625 £26,652 £35,065 £147,388 £111,223
Tangible net worth £4,629,315 £4,000,991 £3,460,180 £2,992,109 £2,548,130
Current liabilities £1,942,108 £4,646,988 £4,299,776 £3,899,660 £2,309,602
Current assets £6,562,297 £8,635,955 £7,755,752 £6,883,616 £4,850,888
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.38 1.86 1.80 1.77 2.10
Efficiency ratios
Return on assets 0.10 0.06 0.06 0.06 0.09
Return on capital employed 0.17 0.17 0.18 0.20 0.24
Gearing ratios
Debt to equity ratio 22.48 53.79 49.77 45.14 26.74
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 88217.22 - - - -

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Details of 12 mortgages available.

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