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COMBASS LIMITED

Company TypePrivate Limited
Company Number01390891
Incorporated1978-09-26
IndustryOther manufacturing n.e.c.
Websitewww.combassltd.com
Phone Number0114 248 0616

Not Verified

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Summary

COMBASS LIMITED was formed on the 26th September 1978 (filed on the 22nd March 2016) , and are based in South Yorkshire, Rotherham Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th March 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for COMBASS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Rotherham Close
Norwood Industrial Estate
Killamarsh
Sheffield
S21 2JU

Trading address

Rotherham Close
Killamarsh
Sheffield
South Yorkshire
S21 2JU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £138,429 £169,404 £141,150 £163,789 £151,547
Tangible net worth £348,180 £322,950 £276,078 £284,572 £305,932
Current liabilities £156,965 £158,804 £203,531 £147,964 £161,653
Current assets £366,522 £342,578 £336,536 £287,623 £320,076
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.34 2.16 1.65 1.94 1.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1705.65 1758.04 2213.31 1659.64 1805.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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