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SOURCE UK SERVICES LIMITED

Company TypePrivate Limited
Company Number06649814
Incorporated2008-07-17
IndustryFund management activities
Websitewww.sourceetf.com
Phone Number020 3370 1105
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOURCE UK SERVICES LIMITED was formed on the 17th July 2008 (filed on the 14th October 2016) , and are based in 9Th Floor 110 Cannon Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-20,465,347 on a turnover of £16,774,626 (up 45% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,866,806 £10,431,970 £5,472,204 £3,378,368 £7,012,745
Tangible net worth £1,493,589 £4,747,983 £2,031,911 £1,954,040 £3,673,802
Current liabilities £11,160,979 £11,713,894 £8,607,426 £8,019,995 £6,438,387
Current assets £11,835,212 £14,667,888 £10,248,789 £7,373,833 £9,927,602
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.25 1.19 0.92 1.54
Efficiency ratios
Return on assets -1.62 -0.86 -0.86 -1.12 -1.00
Return on capital employed -13.70 -2.98 -2.88 -5.73 -1.97
Gearing ratios
Debt to equity ratio 7108.90 9115.87 8308.33 9616.30 8856.10
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 - -36940.76

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Details of 2 mortgages available.

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