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COMPASS FLOORING LIMITED

Company TypePrivate Limited
Company Number01404051
Incorporated1978-12-06
IndustryFloor and wall covering
Websitehttp://www.compassflooring.co.uk
Phone Number01494 465255

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Summary

COMPASS FLOORING LIMITED was formed on the 6th December 1978 (filed on the 27th September 2016) , and are based in Buckinghamshire, Compass House Lancaster Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 21st September 2015 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There is 1 major shareholder listed for COMPASS FLOORING LIMITED with Labyrinth Investments Limited owning the most shares by value.

Addresses

Registered address

Prospero House
46 - 48 Rothesay Road
Luton
Bedfordshire
LU1 1QZ

Trading address

Compass House Lancaster Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3PY

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £7,533 £11,197 £12,997 £27,995 £19,735
Tangible net worth £42,422 £18,890 £35,249 £106,241 £130,137
Current liabilities £69,701 £90,241 £81,868 £89,428 £86,197
Current assets £106,628 £106,146 £115,863 £194,578 £215,489
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.53 1.18 1.42 2.18 2.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 43.05 52.65 47.76 52.18 50.29
Equity ratio 0.01 0.02 0.01 0.01 0.01
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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