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SOURCE BIOSCIENCE UK LIMITED

Company TypePrivate Limited
Company Number04078501
Incorporated2000-09-26
IndustryActivities of head offices
Phone Number0115 973 9012
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOURCE BIOSCIENCE UK LIMITED was formed on the 26th September 2000 (filed on the 9th September 2016) , and are based in Nottinghamshire, 1 Orchard Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £702,000 on a turnover of £15,565,000 (up 13940% from 2014) .

There is 1 major shareholder listed for SOURCE BIOSCIENCE UK LIMITED with Source Bioscience Plc owning the most shares by value.

Addresses

Registered address

1 Orchard Place
Nottingham Business Park
Nottingham
NG8 6PX

Trading address

1 Orchard Place
Nottingham Business Park
Nottingham
Nottinghamshire
NG8 6PX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,083,000 £1,125,000 £736,000 £661,000 £376,000
Tangible net worth £-9,186,000 £-9,876,000 £-9,080,000 £-7,831,000 £-10,228,000
Current liabilities £21,173,000 £19,870,000 £19,828,000 £18,391,000 £18,559,000
Current assets £8,684,000 £6,456,000 £6,906,000 £6,577,000 £6,943,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.41 0.32 0.35 0.36 0.37
Efficiency ratios
Return on assets 0.04 0.00 -0.10 0.12 -0.01
Return on capital employed -0.37 -0.08 0.39 -0.23 0.04
Gearing ratios
Debt to equity ratio 141.15 132.47 132.97 124.83 125.05
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.51 0.17 -1.18 0.32 -0.13

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