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COMPASS FOREST PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01893926
Incorporated1985-03-08
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01932 256970
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS FOREST PRODUCTS LIMITED was formed on the 8th March 1985 (filed on the 10th October 2016) , and are based in Middlesex, Clock House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £1,196,705 on a turnover of £22,923,818 (up 1% from 2015) .

There is 1 major shareholder listed for COMPASS FOREST PRODUCTS LIMITED with Consolidated Timber Holdings Ltd owning the most shares by value.

Addresses

Registered address

Clock House
Station Approach
Shepperton
Middlesex
TW17 8AN

Trading addresses

Clock House
Shepperton
Middlesex
TW17 8AN
13 Shed
King George Dock
Hull
North Humberside
HU9 5PR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £462,192 £760,940 £212,952 £634,260 £562,106
Tangible net worth £2,924,806 £2,703,101 £3,342,203 £3,114,000 £3,678,048
Current liabilities £4,945,342 £6,020,786 £8,268,740 £5,736,576 £6,011,269
Current assets £7,737,308 £8,581,887 £11,505,879 £8,740,307 £9,538,245
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 1.43 1.39 1.52 1.59
Efficiency ratios
Return on assets 0.15 0.14 0.08 0.08 0.08
Return on capital employed 0.42 0.47 0.27 0.24 0.20
Gearing ratios
Debt to equity ratio 38.04 46.31 63.61 44.13 46.24
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.90 - 9313.31 566.71 4377.88

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