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SOURCE ONE ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number06160389
Incorporated2007-03-14
IndustryOther manufacturing n.e.c.

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Summary

SOURCE ONE ENVIRONMENTAL LIMITED was formed on the 14th March 2007 (filed on the 29th September 2016) , and are based in Endeavour Works, Newlands Way Wombwell. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There is 1 major shareholder listed for SOURCE ONE ENVIRONMENTAL LIMITED with Flex Seal Couplings Limited owning the most shares by value.

Addresses

Registered address

Endeavour Works
Newlands Way Wombwell
Barnsley
South Yorkshire
S73 0UW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £149,908 £23,027 £63,204 £67,905 £82,341
Tangible net worth £108,435 £169,598 £121,134 £-12,671 £-165,277
Current liabilities £1,594,744 £1,417,232 £1,347,044 £1,365,035 £767,846
Current assets £1,651,879 £1,543,602 £1,407,484 £1,290,084 £553,928
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.04 1.09 1.04 0.95 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16027.04 14223.12 13524.74 13721.85 7760.56
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 1 mortgage available.

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Documents

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