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SOURCE EIGHT LIMITED

Company TypePrivate Limited
Company Number05004767
Incorporated2003-12-30
IndustryManagement consultancy activities other than financial management
Phone Number020 7752 0700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOURCE EIGHT LIMITED was formed on the 30th December 2003 (filed on the 21st February 2017) , and are based in 5 Hobart Place, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2017 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £-2,075,000 on a turnover of £6,635,000 (down 441% from 2015) .

There are 3 major shareholders listed for SOURCE EIGHT LIMITED with Mitie Investments Limited owning the most shares by value.

Addresses

Registered address

1 Harlequin Office Park
Fieldfare
Bristol
BS16 7FN

Trading addresses

5 Hobart Place
London
SW1W 0HU
Cottons Centre
47-49 Tooley Street
London
SE1 2QG
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £274,000 £447,000 £97,995 £363,298 £288,646
Tangible net worth £582,000 £742,000 £333,239 £228,052 £104,786
Current liabilities £2,097,000 £2,380,000 £1,105,171 £833,117 £790,013
Current assets £2,634,000 £3,081,000 £1,417,429 £1,046,862 £884,581
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.29 1.28 1.26 1.12
Efficiency ratios
Return on assets -0.77 0.19 - - -
Return on capital employed -3.63 1.01 - - -
Gearing ratios
Debt to equity ratio 104.85 119.00 55.26 41.66 39.60
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -301.57 - - - -

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Details of 1 mortgage available.

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Documents

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