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COMPASS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01772330
Incorporated1983-11-23
IndustryActivities of head offices
Phone Number01226-298388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS HOLDINGS LIMITED was formed on the 23rd November 1983 (filed on the 25th July 2016) , and are based in South Yorkshire, Whaley Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current F from A. Companies house classifies them as Full Accounts. This information was last updated on the 30th August 2016.

In 2015, they made a post-tax profit of £-501,651 on a turnover of £1,053,262 (down 129% from 2014) .

There is 1 major shareholder listed for COMPASS HOLDINGS LIMITED with Compass Engineering Holdings Ltd owning the most shares by value.

Addresses

Registered address

Whaley Road
Barugh Barnsley
South Yorkshire
S75 1HT

Trading address

Whaley Road
Barugh
Barnsley
South Yorkshire
S75 1HT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £315,555 £4,790,839 £937,239 £4,666,962 £3,438,001
Tangible net worth £313,599 £15,678,612 £8,936,931 £13,965,389 £13,551,262
Current liabilities £3,399,720 £3,299,441 £704,818 £3,610,631 £3,187,748
Current assets £854,835 £12,714,235 £3,340,459 £9,955,955 £9,356,424
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.25 3.85 4.74 2.76 2.94
Efficiency ratios
Return on assets -0.13 0.09 0.01 0.06 0.05
Return on capital employed -1.52 0.13 0.01 0.09 0.08
Gearing ratios
Debt to equity ratio 96.43 94.93 20.40 103.86 92.16
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 21084.28 - - 24036.28

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