Is this your business? Claim it today and take control of your Business Credit Rating.

COMPASS HOTELS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01707456
Incorporated1983-03-17
IndustryHotels and similar accommodation
Phone Number020 3195 8221
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

COMPASS HOTELS LIMITED was formed on the 17th March 1983 (filed on the 26th November 2013) , and are based in Hertfordshire, Unit 5 Arlington Court Whittle Way. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-828,259 on a turnover of £1,515,904 (down 190% from 2012) .

There are 19 major shareholders listed for COMPASS HOTELS LIMITED with J M Tee owning the most shares by value.

Addresses

Registered address

Trident House 42-48
Victoria Street
St. Albans
Herts
AL1 3HZ

Trading addresses

Unit 5 Arlington Court Whittle Way
Arlington Business Park
Stevenage
Hertfordshire
SG1 2FS
Tollgate House,
High St
Harpenden
AL5 2SL
1 more trading address not shown.

Financials

31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £330,611 £382,770 £405,846 £910,228 £2,130
Tangible net worth £3,791,059 £4,791,728 £4,499,418 £4,347,425 £6,193,611
Current liabilities £362,236 £572,847 £3,915,334 £922,038 £1,100,815
Current assets £1,029,819 £1,162,544 £1,221,791 £1,519,294 £349,637
31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 2.84 2.03 0.31 1.65 0.32
Efficiency ratios
Return on assets -0.20 0.14 0.02 -0.19 0.00
Return on capital employed -0.18 0.16 0.02 -0.21 0.00
Gearing ratios
Debt to equity ratio 2.41 11.51 53.75 56.50 50.31
Equity ratio 0.04 0.02 0.01 0.01 0.01
Debt ratio - 0.18 0.24 0.50 0.37
Other ratios
Debtor days - - - - -
Interest cover -13.72 4.32 0.71 -9.05 0.05

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon