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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 29th March 2016) , and are based in West Sussex, Units 6-8 Birdham Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £93,249 on a turnover of £17,539,856 (down 69% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £582,051 £343,652 £525,803 £290,372 £294,015
Tangible net worth £1,648,307 £1,518,050 £1,223,107 £1,049,722 £868,795
Current liabilities £3,991,376 £2,227,583 £2,316,504 £1,906,396 £1,930,002
Current assets £5,594,942 £3,690,795 £3,495,625 £2,925,362 £2,758,894
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.40 1.66 1.51 1.53 1.43
Efficiency ratios
Return on assets 0.02 0.08 0.04 0.05 -0.06
Return on capital employed 0.06 0.22 0.12 0.14 -0.19
Gearing ratios
Debt to equity ratio 1332902.00 742527.67 772168.00 637922.00 643334.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2.36 301.40 122.77 1602.70 -

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