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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 an average risk score. Their credit score was last updated on 1st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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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