SOURCE FOOD STORES LIMITED

Company TypePrivate Limited
Company Number05138340
Incorporated2004-05-26
IndustryOther retail sale of food in specialised stores

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Summary

SOURCE FOOD STORES LIMITED was formed on the 26th May 2004 (filed on the 14th October 2017) , and are based in 1 Vincent Square, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

1 Vincent Square
London
SW1P 2PN

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £58,243 £32,030 £17,761 £11,208 £14,861
Tangible net worth £52,449 £38,402 £23,694 £-49,404 £-18,834
Current liabilities £158,451 £158,222 £190,106 £249,202 £243,868
Current assets £144,638 £126,464 £127,256 £106,666 £104,731
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.91 0.80 0.67 0.43 0.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.89 6.48 7.49 9.93 10.21
Equity ratio 0.13 0.13 0.12 0.12 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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