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COMPASS GROUP PLC

Company TypePLC
Company Number04083914
Incorporated2000-09-29
IndustryActivities of head offices
Phone Number0118 968 133
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS GROUP PLC was formed on the 29th September 2000 (filed on the 4th February 2017) , and are based in 18 Brooks Mews, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2015. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £1,002,000,000 on a turnover of £19,605,000,000 (up 14% from 2015) .

Addresses

Registered address

Compass House
Guildford Street
Chertsey
Surrey
KT16 9BQ

Trading addresses

18 Brook's Mews
London
W1K 4QD
24 Parklands Court
Parklands
Rednal
Birmingham
West Midlands
B45 9PZ
Unit 71001 Portland Road
Irvine
Ayrshire
KA12 8JA
Epsom Racecourse
Epsom Downs
Epsom
Surrey
KT18 5LQ
Madejski Stadium
Reading
Berkshire
RG2 0FL
Ashby Road
Daventry
Northamptonshire
NN11 0QF
13 Carden Place
Aberdeen
Aberdeenshire
AB10 1UR
Manton Wood Enterprise Park
Worksop
Nottinghamshire
S80 2RS
Ground Floor Peninsula House
Rydon Lane
Exeter
Devon
EX2 7HR
Compass House
Guildford Street
Chertsey
Surrey
KT16 9BQ
15 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £346,000,000 £283,000,000 £431,000,000 £1,006,000,000 £728,000,000
Tangible net worth £-3,014,000,000 £-2,731,000,000 £-2,736,000,000 £-1,715,000,000 £-1,610,000,000
Current liabilities £4,519,000,000 £3,716,000,000 £3,749,000,000 £3,512,000,000 £3,483,000,000
Current assets £3,368,000,000 £2,763,000,000 £2,877,000,000 £3,372,000,000 £3,136,000,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.75 0.74 0.77 0.96 0.90
Efficiency ratios
Return on assets 0.10 0.10 0.10 0.05 0.09
Return on capital employed 0.22 0.23 0.23 0.13 0.19
Gearing ratios
Debt to equity ratio 45.66 38.69 38.51 35.21 32.25
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.03 0.03 0.04 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 13.21 12.07 13.65 10.30 14.08

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