COMPASS (COUNSELLING ON MERSEYSIDE-PASTORAL AND SUPPORTING SERVICE)

Company TypePrivate Limited Company without share capital
Company Number02235061
Incorporated1988-03-24
IndustryOther human health activities
Websitehttp://www.compass-counselling.org.uk

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Summary

COMPASS (COUNSELLING ON MERSEYSIDE-PASTORAL AND SUPPORTING SERVICE) was formed on the 24th March 1988 (filed on the 28th September 2017) , and are based in 151 Dale Street, Liverpool. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-53,371 on a turnover of £195,098 (down 16% from 2015) .

Addresses

Registered address

151 Dale Street
Liverpool
Merseyside
L2 2AH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,080 £23,919 £251 £9,494 £18,616
Tangible net worth £106,845 £160,216 £223,703 £250,263 £245,749
Current liabilities £18,177 £4,642 £10,381 £2,199 £5,871
Current assets £2,080 £25,611 £2,310 £20,161 £21,966
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.11 5.52 0.22 9.17 3.74
Efficiency ratios
Return on assets -0.43 -0.36 -0.11 0.02 0.04
Return on capital employed -0.50 -0.37 -0.12 0.02 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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