KOMPAN LIMITED

Company TypePrivate Limited
Company Number01704623
Incorporated1983-03-07
IndustryOther specialised construction activities n.e.c.
Websitewww.kompan.co.uk
Phone Number01908 642466

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Summary

KOMPAN LIMITED was formed on the 7th March 1983 (filed on the 28th September 2017) , and are based in Buckinghamshire, 3 Holdom Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £124,877 on a turnover of £8,690,654 (down 75% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £597,670 £599,346 £160,813 £283,195 £54,747
Tangible net worth £1,377,211 £1,252,334 £1,146,773 £1,039,814 £985,911
Current liabilities £1,601,608 £2,857,827 £2,837,680 £2,745,562 £1,633,476
Current assets £2,258,328 £3,368,094 £3,217,184 £3,031,815 £1,856,573
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.18 1.13 1.10 1.14
Efficiency ratios
Return on assets 0.04 0.12 0.01 0.01 0.02
Return on capital employed 0.12 0.41 0.07 0.05 0.07
Gearing ratios
Debt to equity ratio 165.11 294.62 292.54 283.05 168.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.74 3.75 0.96 3.65 1.78

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