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KOMPAN LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number01704623
Incorporated1983-03-07
IndustryOther specialised construction activities n.e.c.
Websitewww.kompan.co.uk
Phone Number01908 642466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KOMPAN LIMITED was formed on the 7th March 1983 (filed on the 6th December 2016) , and are based in Buckinghamshire, Unit 20,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 16th June 2017.

In 2015, they made a post-tax profit of £505,561 on a turnover of £7,625,186 (up 1847% from 2014) .

There is 1 major shareholder listed for KOMPAN LIMITED with Kompan A/S owning the most shares by value.

Addresses

Registered address

21 Roebuck Way
Knowlhill
Milton Keynes
MK5 8HL

Trading addresses

Unit 20,
Denbigh Hall Ind Est,
Denbigh Hall
Milton Keynes
Buckinghamshire
MK3 7QT
21 Roebuck Way
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8HL
3 Holdom Avenue
Bletchley
Milton Keynes
BUCKINGHAMSHIRE
MK1 1QU
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £599,346 £160,813 £283,195 £54,747 £124,290
Tangible net worth £1,252,334 £1,146,773 £1,039,814 £985,911 £1,011,361
Current liabilities £2,857,827 £2,837,680 £2,745,562 £1,633,476 £2,491,290
Current assets £3,368,094 £3,217,184 £3,031,815 £1,856,573 £2,735,094
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.13 1.10 1.14 1.10
Efficiency ratios
Return on assets 0.12 0.01 0.01 0.02 0.03
Return on capital employed 0.41 0.07 0.05 0.07 0.15
Gearing ratios
Debt to equity ratio 294.62 292.54 283.05 168.40 256.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.75 0.96 3.65 1.78 81.31

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