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SOURCE MEDIA LIMITED

Company TypePrivate Limited
Company Number05113166
Incorporated2004-04-27
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.sourcemedia.co.uk
Phone Number023 9251 1700

Not Verified

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Summary

SOURCE MEDIA LIMITED was formed on the 27th April 2004 (filed on the 21st January 2016) , and are based in Gloucestershire, 30 St. Catherine St,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 2 major shareholders listed for SOURCE MEDIA LIMITED with Bold Technology Ltd owning the most shares by value.

Addresses

Registered address

17 Quay Lane
Hardway
Gosport
Hampshire
PO12 4LJ

Trading addresses

30 St. Catherine St,
Gloucester
Gloucestershire
GL1 2BX
Unit D7 Heritage Business Park
Heritage Way
Gosport
Hampshire
PO12 4BG
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £193 £780 £3,566 £4,184 £34,389
Tangible net worth £76,347 £84,568 £83,654 £75,066 £65,414
Current liabilities £304,268 £381,521 £390,093 £450,824 £615,168
Current assets £378,705 £463,542 £470,351 £521,021 £673,495
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.24 1.21 1.21 1.16 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3042.68 3815.21 3900.93 4508.24 6151.68
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 3 mortgages available.

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