SOURCE SITE SERVICES LTD

Company TypePrivate Limited
Company Number08017781
Incorporated2012-04-03
IndustryOther service activities n.e.c.
Phone Number0845 604 4256

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Summary

SOURCE SITE SERVICES LTD was formed on the 3rd April 2012 (filed on the 29th September 2017) , and are based in Berkshire, Orwell House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for SOURCE SITE SERVICES LTD with Lee Pattison and Mark Maunder owning the most shares by value.

Addresses

Registered address

Unit 14 Gripoly Mills
Sloper Road
Cardiff
CF11 8AA

Trading addresses

Orwell House
High Street
Hungerford
Berkshire
RG17 0NE
Unit T215-218 Titan House Cardiff Ba
Titan Road
Cardiff
South Glamorgan
CF24 5BS
Unit 14 Gripoly Mills
Sloper Road
Cardiff
South Glamorgan
CF11 8AA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Cash £34,709 £38,492 £19,270 £29,323 £51,897
Tangible net worth £322,178 £411,792 £194,240 £16,230 £6,174
Current liabilities £329,988 £499,669 £328,413 £463,609 £113,006
Current assets £562,779 £853,438 £501,397 £463,886 £106,865
31st December 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.71 1.71 1.53 1.00 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5185.73 6675.36 2834.44 3863.41 941.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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