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COMPAREX UK LIMITED

Company TypePrivate Limited
Company Number02973781
Incorporated1994-10-05
IndustryInformation technology consultancy activities
Websitehttp://www.comparex-group.com
Phone Number0870 050 0125
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPAREX UK LIMITED was formed on the 5th October 1994 (filed on the 31st October 2017) , and are based in Middlesex, 166 College Road. They are currently rated E 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 9th November 2017.

In 2016, they made a post-tax profit of £-886,537 on a turnover of £72,451,613 (down 13% from 2015) .

There is 1 major shareholder listed for COMPAREX UK LIMITED with Comparex Ag owning the most shares by value.

Addresses

Registered address

Onesixsix 166 College Road
Harrow
HA1 1BH

Trading addresses

166 College Road
Harrow
Middlesex
HA1 1BH
The Power House
87 West Street
Harrow
Middlesex
HA1 3EL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,901,186 £882,673 £653,827 £735,406 £647,889
Tangible net worth £1,205,022 £501,693 £2,809,661 £2,870,811 £3,070,482
Current liabilities £25,060,185 £14,858,462 £3,975,357 £2,535,638 £2,816,874
Current assets £26,158,613 £15,247,524 £6,693,966 £5,380,069 £5,866,071
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.03 1.68 2.12 2.08
Efficiency ratios
Return on assets -0.03 -0.07 0.05 0.07 0.07
Return on capital employed -0.74 -2.02 0.13 0.13 0.14
Gearing ratios
Debt to equity ratio 10.02 5.94 1.59 1.01 1.13
Equity ratio 0.10 0.16 0.37 0.46 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -28.89 -21.23 - - -

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Details of 1 mortgage available.

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