COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Company TypePLC
Company Number02090126
Incorporated1987-01-16
IndustryActivities of head offices
Phone Number01245 265262

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Summary

COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY was formed on the 16th January 1987 (filed on the 23rd March 2017) , and are based in Essex, Chelmsford. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £503,700,000 on a turnover of £171,500,000 (down 43% from 2015) .

There is 1 major shareholder listed for COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY with Compass Group Plc owning the most shares by value.

Addresses

Registered address

Compass House
Guildford Street
Chertsey
Surrey
KT16 9BQ

Trading address

19 Glebe Rd
Essex
CM1 1QG
CHELMSFORD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £32,700,000 £10,100,000 £59,400,000 £88,900,000 £110,500,000
Tangible net worth £4,173,400,000 £3,790,400,000 £3,904,300,000 £4,258,800,000 £4,662,900,000
Current liabilities £5,590,700,000 £5,618,700,000 £5,161,200,000 £4,948,600,000 £4,479,600,000
Current assets £3,274,200,000 £3,082,100,000 £3,049,700,000 £3,061,700,000 £3,013,300,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.59 0.55 0.59 0.62 0.67
Efficiency ratios
Return on assets 0.05 0.09 0.04 0.05 0.13
Return on capital employed 0.13 0.24 0.10 0.11 0.26
Gearing ratios
Debt to equity ratio 12.07 12.02 11.05 10.59 9.60
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 330.88 - - - -

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