GLOBAL SOURCING (UK) LTD

Company TypePrivate Limited
Company Number04933097
Incorporated2003-10-15
IndustryNon-specialised wholesale of food, beverages and tobacco

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Summary

GLOBAL SOURCING (UK) LTD was formed on the 15th October 2003 (filed on the 21st November 2017) , and are based in Unit 3 Stirling Court, Stirling Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for GLOBAL SOURCING (UK) LTD with Mustapha Aknouche and Ray Brilus owning the most shares by value.

Addresses

Registered address

Unit 3 Stirling Court
Stirling Way
Borehamwood
Herts
WD6 2BT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,422 £32,238 £61,776 £8,577 £10,356
Tangible net worth £-5,747 £1,816 £30,099 £6,414 £-8,479
Current liabilities £86,125 £89,087 £350,025 £331,387 £110,821
Current assets £80,378 £70,242 £350,473 £348,081 £120,866
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.93 0.79 1.00 1.05 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 430.62 445.44 1754.33 3416.67 1305.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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