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FIRSTSOURCE SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company Number03999896
Incorporated2000-05-23
IndustryOther business support service activities n.e.c.
Websitewww.firstsource.com
Phone Number029 2055 0650
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRSTSOURCE SOLUTIONS UK LIMITED was formed on the 23rd May 2000 (filed on the 29th December 2016) , and are based in South Glamorgan, Discovery House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,740,461 on a turnover of £101,606,714 (up 46% from 2015) .

There is 1 major shareholder listed for FIRSTSOURCE SOLUTIONS UK LIMITED with Firstsource Solutions Limited owning the most shares by value.

Addresses

Registered address

Space One
1 Beadon Road
London
W6 0EA

Trading address

Discovery House
Britannia Quay
Cardiff
South Glamorgan
CF10 4PJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,246,541 £3,281,333 £9,274,748 £1,779,761 £4,824,010
Tangible net worth £26,559,854 £20,062,675 £14,770,192 £11,357,510 £11,133,432
Current liabilities £35,514,289 £46,063,290 £36,754,537 £29,561,350 £16,440,900
Current assets £61,180,507 £66,221,927 £53,312,234 £43,352,142 £33,047,760
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.72 1.44 1.45 1.47 2.01
Efficiency ratios
Return on assets 0.12 0.08 0.06 0.00 0.02
Return on capital employed 0.33 0.30 0.25 0.01 0.05
Gearing ratios
Debt to equity ratio 13.27 16.88 14.51 12.53 8.54
Equity ratio 0.04 0.04 0.05 0.06 0.08
Debt ratio 0.03 - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 48.39 8.64 5.37 0.57 -

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Details of 4 mortgages available.

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