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SINGLE SOURCE LIMITED

Company TypePrivate Limited
Company Number04284442
Incorporated2001-09-10
IndustryManufacture of other food products n.e.c.
Websitewww.singlesourceportions.com
Phone Number01952 234100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SINGLE SOURCE LIMITED was formed on the 10th September 2001 (filed on the 20th October 2016) , and are based in Shropshire, Stafford Park 6. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £531,623 on a turnover of £19,306,150 (up 4% from 2015) .

Addresses

Registered address

Stafford Park 6
Telford
Shropshire
TF3 3AT

Trading address

Stafford Park 6
Telford
Shropshire
TF3 3AT

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £903,477 £871,394 £1,311,543 £1,535,001 £1,070,121
Tangible net worth £3,096,234 £3,389,611 £3,842,691 £4,223,125 £4,063,617
Current liabilities £4,260,114 £4,365,530 £4,537,892 £4,715,437 £4,412,257
Current assets £6,246,176 £6,604,811 £7,061,948 £7,636,133 £7,076,368
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.47 1.51 1.56 1.62 1.60
Efficiency ratios
Return on assets 0.07 0.06 0.10 0.20 0.17
Return on capital employed 0.20 0.17 0.28 0.53 0.45
Gearing ratios
Debt to equity ratio 4.38 4.50 4.70 4.88 4.64
Equity ratio 0.14 0.13 0.12 0.11 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 162.75 3776.49 69595.89 1028097.50

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