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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 Number020 8367 9920
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS ENGINEERING LIMITED was formed on the 28th November 1989 (filed on the 26th July 2016) , and are based in Middlesex, Enfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £2,325,701 on a turnover of £17,683,579 (up 134% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,888,103 £1,499,156 £2,758,406 £2,398,222 £3,373,899
Tangible net worth £7,117,159 £3,591,458 £3,395,782 £2,808,664 £3,751,250
Current liabilities £3,119,061 £1,948,283 £1,602,704 £1,715,833 £1,527,508
Current assets £8,897,619 £5,300,102 £4,722,232 £4,279,381 £4,971,368
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.85 2.72 2.95 2.49 3.25
Efficiency ratios
Return on assets 0.23 0.18 0.12 0.12 0.08
Return on capital employed 0.39 0.32 0.22 0.26 0.16
Gearing ratios
Debt to equity ratio 31378.51 19816.83 16465.84 17434.23 15661.68
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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