SOURCE UK SERVICES LIMITED

Company TypePrivate Limited
Company Number06649814
Incorporated2008-07-17
IndustryFund management activities
Websitewww.sourceetf.com
Phone Number020 3370 1105

Get free email alerts for this business

Get a free email whenever the credit score for SOURCE UK SERVICES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SOURCE UK SERVICES LIMITED was formed on the 17th July 2008 (filed on the 24th June 2017) , and are based in 9Th Floor 110 Cannon Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-20,266,807 on a turnover of £23,748,472 (down 1% from 2015) .

There is 1 major shareholder listed for SOURCE UK SERVICES LIMITED with Source Holdings Ltd owning the most shares by value.

Addresses

Registered address

110 Cannon Street
London
EC4N 6EU

Trading addresses

9th Floor 110 Cannon Street
London
EC4N 6EU
9th Floor 110 Cannon Street
London
EC4N 6EU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,543,229 £6,866,806 £10,431,970 £5,472,204 £3,378,368
Tangible net worth £3,159,391 £1,493,589 £4,747,983 £2,031,911 £1,954,040
Current liabilities £11,943,516 £11,160,979 £11,713,894 £8,607,426 £8,019,995
Current assets £14,827,309 £11,835,212 £14,667,888 £10,248,789 £7,373,833
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.06 1.25 1.19 0.92
Efficiency ratios
Return on assets -1.34 -1.62 -0.86 -0.86 -1.12
Return on capital employed -6.27 -13.70 -2.98 -2.88 -5.73
Gearing ratios
Debt to equity ratio 6185.15 7108.90 9115.87 8308.33 9616.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1278825.69 -12424.36 -20387.08 -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon