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COMPOUND LIMITED

Company TypePrivate Limited
Company Number02680925
Incorporated1992-01-24
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01869 277823

Not Verified

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Summary

COMPOUND LIMITED was formed on the 24th January 1992 (filed on the 5th September 2017) , and are based in Oxfordshire, Poundon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

There are 2 major shareholders listed for COMPOUND LIMITED with R.J. Eades owning the most shares by value.

Addresses

Registered address

Tower Hill Business Park
Poundon
Bicester
Oxfordshire
OX27 9BD

Trading address

Poundon
Bicester
Oxfordshire
OX27 9BD

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £893,181 £759,399 £848,008 £847,381 £1,033,988
Tangible net worth £1,873,914 £1,845,446 £1,736,967 £1,766,311 £1,815,618
Current liabilities £346,893 £312,315 £333,510 £269,383 £279,409
Current assets £1,295,055 £1,237,659 £1,169,741 £1,146,991 £1,286,527
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.73 3.96 3.51 4.26 4.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.36 12.10 11.73 9.26 9.84
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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