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HIGH TECHNOLOGY SOURCES LIMITED

Company TypePrivate Limited
Company Number04386579
Incorporated2002-03-04
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGH TECHNOLOGY SOURCES LIMITED was formed on the 4th March 2002 (filed on the 21st June 2017) , and are based in Fisher House Po Box 4, Michaelson Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £263,434 on a turnover of £3,615,937 (up 5378% from 2015) .

There is 1 major shareholder listed for HIGH TECHNOLOGY SOURCES LIMITED with James Fisher Nuclear Holdings Limited owning the most shares by value.

Addresses

Registered address

Fisher House Po Box 4
Michaelson Road
Barrow-In-Furness
Cumbria
LA14 1HR

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £1,223,051 £1,365,356 £708,269 £651,570 £461,511
Tangible net worth £504,352 £1,240,916 £1,236,107 £801,733 £669,296
Current liabilities £677,400 £1,082,046 £830,879 £1,046,675 £981,695
Current assets £2,113,497 £2,267,757 £1,994,060 £1,813,629 £1,627,679
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.12 2.10 2.40 1.73 1.66
Efficiency ratios
Return on assets 0.12 0.00 0.28 - -
Return on capital employed 0.22 0.01 0.60 - -
Gearing ratios
Debt to equity ratio 16809.10 10863.06 8344.39 10544.95 9937.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 118.77 29.17 206.51 - -

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Details of 3 mortgages available.

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