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TOPSOURCE GLOBAL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04626779
Incorporated2003-01-02
IndustryData processing, hosting and related activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOPSOURCE GLOBAL SOLUTIONS LIMITED was formed on the 2nd January 2003 (filed on the 23rd December 2016) , and are based in Dukesbridge House, 23 Duke Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £127,060 on a turnover of £4,860,573 (up 67% from 2015) .

There are 6 major shareholders listed for TOPSOURCE GLOBAL SOLUTIONS LIMITED with William Wallace Hastings owning the most shares by value.

Addresses

Registered address

Dukesbridge House
23 Duke Street
Reading
RG1 4SA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £367,029 £139,966 £334,768 £142,000 £26,726
Tangible net worth £-30,544 £-241,610 £-307,725 £186,727 £121,613
Current liabilities £1,491,371 £1,438,243 £1,576,728 £1,032,975 £837,369
Current assets £1,651,728 £1,482,860 £1,583,171 £792,998 £435,661
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.03 1.00 0.77 0.52
Efficiency ratios
Return on assets 0.04 0.03 -0.02 - -
Return on capital employed 0.11 0.08 0.04 - -
Gearing ratios
Debt to equity ratio 1761371.00 1808243.00 1960518.00 2179205.00 1884629.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.55 1.99 1.12 - -

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Details of 4 mortgages available.

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Documents

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