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COMPASS MINERALS STORAGE & ARCHIVES LIMITED

Company TypePrivate Limited
Company Number01588213
Incorporated1981-09-29
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number0845 056 5759
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS MINERALS STORAGE & ARCHIVES LIMITED was formed on the 29th September 1981 (filed on the 30th September 2016) , and are based in Cheshire, Astbury House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,242,000 on a turnover of £6,901,000 (down 154% from 2014) .

There is 1 major shareholder listed for COMPASS MINERALS STORAGE & ARCHIVES LIMITED with Deepstore Holdings Limited owning the most shares by value.

Addresses

Registered address

Astbury House, Bradford Road
Winsford
Cheshire
CW7 2PA

Trading address

Astbury House
Bradford Road
Winsford
Cheshire
CW7 2PA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,077,000 £471,000 £4,724,000 £4,557,000 £3,803,000
Tangible net worth £2,327,000 £1,085,000 £3,405,000 £3,244,000 £2,637,000
Current liabilities £15,557,000 £2,137,000 £3,155,000 £2,763,000 £2,783,000
Current assets £5,934,000 £4,621,000 £8,382,000 £7,973,000 £6,780,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.38 2.16 2.66 2.89 2.44
Efficiency ratios
Return on assets 0.07 -0.14 0.01 0.03 0.04
Return on capital employed 0.50 -0.22 -0.00 0.03 0.04
Gearing ratios
Debt to equity ratio 1069.73 996.93 1183.67 1162.87 1166.13
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 6 mortgages available.

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