GROUND SOURCE SOLUTIONS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04821916
Incorporated2003-07-04
IndustryDormant Company
Phone Number0870 242 7371

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Summary

GROUND SOURCE SOLUTIONS LIMITED was formed on the 4th July 2003 (filed on the 15th October 2016) , and are based in Enterprise Court,, Colliery Rd. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 19th September 2017 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,847 on a turnover of £2,892 (down 104% from 2015) .

There are 2 major shareholders listed for GROUND SOURCE SOLUTIONS LIMITED with Ylem Group Limited owning the most shares by value.

Addresses

Registered address

Rsm Restructing Advisory Llp
9Th Floor
London
EC4A 4AB

Trading address

Enterprise Court,
Colliery Rd
Worksop
S80 4BX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £20,006 £58,028 £134,898 £9,904 -
Tangible net worth £-3,564,658 £-3,568,505 £-3,480,990 £-2,747,285 £-1,690,869
Current liabilities £3,584,664 £3,705,835 £3,978,215 £3,816,365 £3,040,266
Current assets £20,006 £137,330 £654,011 £870,161 £1,019,346
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.01 0.04 0.16 0.23 0.34
Efficiency ratios
Return on assets 0.19 -0.64 -1.07 -0.98 -0.53
Return on capital employed -0.00 0.03 0.29 0.49 0.62
Gearing ratios
Debt to equity ratio 1792332.00 1852917.50 2067502.50 1910607.50 1521333.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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