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

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Summary

SINGLE SOURCE LIMITED was formed on the 10th September 2001 (filed on the 16th October 2017) , and are based in Shropshire, Stafford Park 6. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £142,640 on a turnover of £19,267,397 (down 73% from 2016) .

There is 1 major shareholder listed for SINGLE SOURCE LIMITED with Portionpack Europe Holding Bv owning the most shares by value.

Addresses

Registered address

Stafford Park 6
Telford
Shropshire
TF3 3AT

Trading address

Stafford Park 6
Telford
Shropshire
TF3 3AT

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,030,667 £903,477 £871,394 £1,311,543 £1,535,001
Tangible net worth £3,157,874 £3,096,234 £3,389,611 £3,842,691 £4,223,125
Current liabilities £4,015,172 £4,260,114 £4,365,530 £4,537,892 £4,715,437
Current assets £5,899,391 £6,246,176 £6,604,811 £7,061,948 £7,636,133
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.47 1.47 1.51 1.56 1.62
Efficiency ratios
Return on assets 0.02 0.07 0.06 0.10 0.20
Return on capital employed 0.05 0.20 0.17 0.28 0.53
Gearing ratios
Debt to equity ratio 4.15 4.38 4.50 4.70 4.88
Equity ratio 0.14 0.14 0.13 0.12 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 159.17 - 162.75 3776.49 69595.89

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