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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 23rd January 2017) , and are based in Hampshire, Unit D7 Heritage Business Park. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 24th January 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £453 £193 £780 £3,566 £4,184
Tangible net worth £79,135 £76,347 £84,568 £83,654 £75,066
Current liabilities £297,110 £304,268 £381,521 £390,093 £450,824
Current assets £374,756 £378,705 £463,542 £470,351 £521,021
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.26 1.24 1.21 1.21 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2971.10 3042.68 3815.21 3900.93 4508.24
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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