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BRIGHTSOURCE LIMITED

Company TypePrivate Limited
Company Number04322798
Incorporated2001-11-14
IndustryAdvertising agencies
Websitewww.brightsource.co.uk
Phone Number01242 534200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRIGHTSOURCE LIMITED was formed on the 14th November 2001 (filed on the 30th September 2015) , and are based in Gloucestershire, St James House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2015 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £-2,289,392 on a turnover of £48,860,734 (down 616% from 2013) .

There is 1 major shareholder listed for BRIGHTSOURCE LIMITED with Cello Signal Group Limited owning the most shares by value.

Addresses

Registered address

St James House
St James Square
Cheltenham
Gloucestershire
GL50 3PR

Trading address

St James House
St James Square
Cheltenham
Gloucestershire
GL50 3PR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,345,300 £2,912,626 £2,818,743 £4,205,617 £3,981,532
Tangible net worth £-165,106 £2,114,441 £2,162,679 £1,767,486 £908,492
Current liabilities £12,912,060 £13,637,079 £11,829,995 £9,923,294 £8,717,050
Current assets £15,676,673 £15,436,229 £13,772,374 £11,427,942 £9,397,771
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.21 1.13 1.16 1.15 1.08
Efficiency ratios
Return on assets -0.14 0.03 0.03 0.07 0.03
Return on capital employed -0.90 0.27 0.24 0.53 0.45
Gearing ratios
Debt to equity ratio 239.18 202.32 175.51 147.23 129.33
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5440.03 57.71 99.39 84.85 181.61

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Details of 3 mortgages available.

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