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COMPASS SUPPLY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03176107
Incorporated1996-03-21
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01243 512151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS SUPPLY SOLUTIONS LIMITED was formed on the 21st March 1996 (filed on the 24th March 2017) , and are based in West Sussex, Units 6-8 Birdham Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £20,564 on a turnover of £22,668,217 (down 78% from 2015) .

There is 1 major shareholder listed for COMPASS SUPPLY SOLUTIONS LIMITED with Css Group Ltd owning the most shares by value.

Addresses

Registered address

Units 6-8 Birdham Business Park
Birdham Road
Chichester
West Sussex
PO20 7BT

Trading address

Units 6-8 Birdham Business Park
Birdham Road
Chichester
West Sussex
PO20 7BT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £590,524 £582,051 £343,652 £525,803 £290,372
Tangible net worth £1,694,704 £1,648,307 £1,518,050 £1,223,107 £1,049,722
Current liabilities £5,887,747 £3,991,376 £2,227,583 £2,316,504 £1,906,396
Current assets £7,439,111 £5,594,942 £3,690,795 £3,495,625 £2,925,362
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.26 1.40 1.66 1.51 1.53
Efficiency ratios
Return on assets 0.00 0.02 0.08 0.04 0.05
Return on capital employed 0.02 0.06 0.22 0.12 0.14
Gearing ratios
Debt to equity ratio 1995742.33 1332902.00 742527.67 772168.00 637922.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.52 2.36 301.40 122.77 1602.70

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