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SOURCE LAB LIMITED

Company TypePrivate Limited
Company Number05001935
Incorporated2003-12-22
IndustryWholesale of clothing and footwear
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOURCE LAB LIMITED was formed on the 22nd December 2003 (filed on the 17th September 2016) , and are based in Hollinsbrook Way Pilsworth, Bury. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £373,000 on a turnover of £7,786,000 (down 53% from 2015) .

There are 2 major shareholders listed for SOURCE LAB LIMITED with Jd Sports Fashion Plc owning the most shares by value.

Addresses

Registered address

Hollinsbrook Way Pilsworth
Bury
Lancashire
BL9 8RR

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st May 2012
Cash £282,000 £925,000 £1,024,000 £1,221,000 £162,000
Tangible net worth £859,000 £1,286,000 £908,000 £800,000 £493,000
Current liabilities £1,977,000 £2,289,000 £2,653,000 £2,056,000 £1,232,000
Current assets £2,828,000 £3,561,000 £3,551,000 £2,854,000 £1,716,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st May 2012
Solvency ratios
Current ratio 1.43 1.56 1.34 1.39 1.39
Efficiency ratios
Return on assets 0.13 0.22 0.11 0.11 0.23
Return on capital employed 0.57 0.78 0.57 0.53 1.04
Gearing ratios
Debt to equity ratio 1977.00 2289.00 2660.00 2056.00 1232.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 526.00 141.67 257.50

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Details of 1 mortgage available.

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