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PROSOURCE.IT (UK) LTD.

Company TypePrivate Limited
Company NumberSC242550
Incorporated2003-01-20
IndustryOther information technology service activities
Websitewww.prosource.it
Phone Number01224 877782
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROSOURCE.IT (UK) LTD. was formed on the 20th January 2003 (filed on the 22nd December 2016) , and are based in Aberdeenshire, 1 Hilldowntree Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £3,395,328 on a turnover of £38,491,904 (up 10% from 2015) .

There are 46 major shareholders listed for PROSOURCE.IT (UK) LTD. with 4 shareholders owning the most shares by value.

Addresses

Registered address

1 Hilldowntree Business Centre
Banchory Devenick
Aberdeen
AB12 5YL

Trading address

1 Hilldowntree Business Centre
Banchory Devenick
Aberdeen
Aberdeenshire
AB12 5YL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £436,389 £434,296 £689,465 £583,512 £114,133
Tangible net worth £3,167,046 £3,184,466 £3,532,764 £3,375,164 £1,525,260
Current liabilities £5,314,400 £6,140,775 £6,147,757 £8,889,043 £5,419,598
Current assets £8,698,278 £9,497,305 £9,869,433 £12,427,657 £7,419,990
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.64 1.55 1.61 1.40 1.37
Efficiency ratios
Return on assets 0.39 0.30 0.30 0.34 0.28
Return on capital employed 1.30 1.02 1.00 1.61 1.21
Gearing ratios
Debt to equity ratio 480.92 556.80 561.49 788.19 509.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 97.40 58.83 33.39 77.32 268.64

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Details of 2 mortgages available.

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