COMPASS PURCHASING LIMITED

Company TypePrivate Limited
Company Number02963309
Incorporated1994-08-30
IndustryOther business support service activities n.e.c.
Phone Number01296 553700

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Summary

COMPASS PURCHASING LIMITED was formed on the 30th August 1994 (filed on the 22nd June 2017) , and are based in Aylesbury, Sloane Ho New St. 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 £17,147,000 (up 1% from 2015) .

There is 1 major shareholder listed for COMPASS PURCHASING LIMITED with Vendepac Holdings Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

Sloane Ho New St
HP20 2PR
Aylesbury

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - - -
Tangible net worth £243,286,000 £226,139,000 £209,113,000 £192,289,000 £175,841,000
Current liabilities £636,004,000 £624,097,000 £608,418,000 £592,540,000 £576,545,000
Current assets £879,290,000 £850,236,000 £817,531,000 £784,829,000 £752,386,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.38 1.36 1.34 1.32 1.30
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 -
Return on capital employed 0.09 0.09 0.10 0.11 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1.75 - -

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