SOURCE BIOSCIENCE UK LIMITED

Company TypePrivate Limited
Company Number04078501
Incorporated2000-09-26
IndustryActivities of head offices
Phone Number0115 973 9012

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Summary

SOURCE BIOSCIENCE UK LIMITED was formed on the 26th September 2000 (filed on the 19th August 2017) , and are based in Nottinghamshire, 1 Orchard Place. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-922,000 on a turnover of £14,727,000 (down 231% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £482,000 £1,083,000 £1,125,000 £736,000 £661,000
Tangible net worth £-10,155,000 £-9,186,000 £-9,876,000 £-9,080,000 £-7,831,000
Current liabilities £24,258,000 £21,173,000 £19,870,000 £19,828,000 £18,391,000
Current assets £9,941,000 £8,684,000 £6,456,000 £6,906,000 £6,577,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.41 0.41 0.32 0.35 0.36
Efficiency ratios
Return on assets -0.04 0.04 0.00 -0.10 0.12
Return on capital employed 0.34 -0.37 -0.08 0.39 -0.23
Gearing ratios
Debt to equity ratio 161.72 141.15 132.47 132.97 124.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -0.60 0.51 0.17 -1.18 0.32

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