COMPASS FOREST PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01893926
Incorporated1985-03-08
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.compassfp.co.uk
Phone Number01482 719200

Get free email alerts for this business

Get a free email whenever the credit score for COMPASS FOREST PRODUCTS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

COMPASS FOREST PRODUCTS LIMITED was formed on the 8th March 1985 (filed on the 21st October 2017) , and are based in North Humberside, 13 Shed. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,011,517 on a turnover of £25,989,091 (down 15% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,068,154 £462,192 £760,940 £212,952 £634,260
Tangible net worth £3,221,323 £2,924,806 £2,703,101 £3,342,203 £3,114,000
Current liabilities £6,458,080 £4,945,342 £6,020,786 £8,268,740 £5,736,576
Current assets £9,557,657 £7,737,308 £8,581,887 £11,505,879 £8,740,307
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.48 1.56 1.43 1.39 1.52
Efficiency ratios
Return on assets 0.10 0.15 0.14 0.08 0.08
Return on capital employed 0.36 0.42 0.47 0.27 0.24
Gearing ratios
Debt to equity ratio 49.68 38.04 46.31 63.61 44.13
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.36 8.90 - 9313.31 566.71

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon