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COMPASS GROUP, UK AND IRELAND LIMITED

Company TypePrivate Limited
Company Number02272248
Incorporated1988-06-29
IndustryActivities of head offices
Websitehttp://www.keithprowse.co.uk
Phone Number01895 554554

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Summary

COMPASS GROUP, UK AND IRELAND LIMITED was formed on the 29th June 1988 (filed on the 21st June 2017) , and are based in Middlesex, Rivermead,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2016 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £-8,516,000 (up 66% from 2015) .

There are 2 major shareholders listed for COMPASS GROUP, UK AND IRELAND LIMITED with Compass Group Holdings Plc owning the most shares by value.

Addresses

Registered address

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

Trading addresses

Rivermead,
Oxford Rd
Uxbridge
Middlesex
UB9 4BF
Parkview
82 Oxford Road
Uxbridge
Middlesex
UB8 1UX
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £250,000 £250,000 £250,000 £250,000 £250,000
Tangible net worth £176,333,000 £184,849,000 £189,971,000 £193,513,000 £208,337,000
Current liabilities £1,334,335,000 £1,346,315,000 £1,334,335,000 £1,334,835,000 £1,334,835,000
Current assets £86,750,000 £107,240,000 £121,128,000 £125,164,000 £128,856,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.07 0.08 0.09 0.09 0.10
Efficiency ratios
Return on assets -0.01 -0.00 -0.00 -0.01 -0.00
Return on capital employed -0.06 -0.04 -0.03 -0.09 -0.03
Gearing ratios
Debt to equity ratio 34213.72 34520.90 34213.72 34226.54 34226.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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