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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 31st March 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 13th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,081,350 on a turnover of £39,753,107 (down 3% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £434,296 £689,465 £583,512 £114,133 £302,559
Tangible net worth £3,184,466 £3,532,764 £3,375,164 £1,525,260 £1,984,042
Current liabilities £6,140,775 £6,147,757 £8,889,043 £5,419,598 £3,384,038
Current assets £9,497,305 £9,869,433 £12,427,657 £7,419,990 £5,523,812
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.55 1.61 1.40 1.37 1.63
Efficiency ratios
Return on assets 0.30 0.30 0.34 0.28 0.48
Return on capital employed 1.02 1.00 1.61 1.21 1.63
Gearing ratios
Debt to equity ratio 556.80 561.49 788.19 509.81 346.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 58.83 33.39 77.32 268.64 1882.15

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Details of 2 mortgages available.

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