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COMPASS CONTRACT SERVICES (U.K.) LIMITED

Company TypePrivate Limited
Company Number02114954
Incorporated1987-03-25
IndustryEvent catering activities
Phone Number0208 741 1541
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS CONTRACT SERVICES (U.K.) LIMITED was formed on the 25th March 1987 (filed on the 30th June 2016) , and are based in Queens Wharf, Queen Caroline Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £71,896,000 on a turnover of £1,636,122,000 (down 276% from 2014) .

There is 1 major shareholder listed for COMPASS CONTRACT SERVICES (U.K.) LIMITED with Compass Group, Uk And Ireland Limited owning the most shares by value.

Addresses

Registered address

Parklands Court, 24 Parklands
Birmingham Great Park
Rubery, Birmingham
West Midlands
B45 9PZ

Trading address

Queens Wharf
Queen Caroline Street
Hammersmith
London
W6 9RJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £36,906,000 £44,971,000 £32,133,000 £29,562,000 £22,802,000
Tangible net worth £-1,198,458,000 £-1,233,489,000 £-1,267,942,000 £-1,227,415,000 £-1,211,969,000
Current liabilities £2,031,540,000 £2,029,408,000 £1,964,752,000 £1,921,765,000 £1,889,558,000
Current assets £940,076,000 £928,353,000 £1,078,301,000 £1,083,925,000 £1,030,423,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.46 0.46 0.55 0.56 0.55
Efficiency ratios
Return on assets 0.03 -0.02 0.01 -0.00 -0.01
Return on capital employed 0.10 -0.12 0.07 0.01 -0.02
Gearing ratios
Debt to equity ratio 2.42 2.42 2.57 2.53 2.47
Equity ratio 0.39 0.40 0.38 0.38 0.38
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1420.33 -1084.42 821.57 2.37 -18.08

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