COMPASS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02447366
Incorporated1989-11-28
IndustryManufacture of metal structures and parts of structures
Websitehttp://www.compass-eng.co.uk
Phone Number01226 298388

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Summary

COMPASS ENGINEERING LIMITED was formed on the 28th November 1989 (filed on the 13th September 2017) , and are based in South Yorkshire, Whaley Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. 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 £1,734,543 on a turnover of £14,262,501 (down 25% from 2015) .

There is 1 major shareholder listed for COMPASS ENGINEERING LIMITED with Compass Holdings Ltd owning the most shares by value.

Addresses

Registered address

Whaley Road
Barugh
Barnsley
South Yorkshire
S75 1HT

Trading addresses

Whaley Road
Barnsley
South Yorkshire
S75 1HT
Enfield
Middlesex
EN2 8JL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,030,856 £3,888,103 £1,499,156 £2,758,406 £2,398,222
Tangible net worth £5,351,702 £7,117,159 £3,591,458 £3,395,782 £2,808,664
Current liabilities £1,965,982 £3,119,061 £1,948,283 £1,602,704 £1,715,833
Current assets £6,049,570 £8,897,619 £5,300,102 £4,722,232 £4,279,381
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.08 2.85 2.72 2.95 2.49
Efficiency ratios
Return on assets 0.24 0.23 0.18 0.12 0.12
Return on capital employed 0.39 0.39 0.32 0.22 0.26
Gearing ratios
Debt to equity ratio 19793.02 31378.51 19816.83 16465.84 17434.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 12046.01 - -

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Details of 4 mortgages available.

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Documents

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