COMPASS GROUP PLC

Company TypePLC
Company Number04083914
Incorporated2000-09-29
IndustryActivities of head offices
Phone Number0118 968 133

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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 Surrey, Compass House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 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

Compass House
Guildford Street
Chertsey
Surrey
KT16 9BQ
Brighton College
Eastern Road
Brighton
East Sussex
BN2 0AL
656 River Gardens
Feltham
Middlesex
TW14 0RB
Station Road
Wroxall
Ventnor
Isle Of Wight
PO38 3DP
18 Brook's Mews
London
W1K 4QD
Madejski Stadium
Reading
Berkshire
RG2 0FL
Epsom Racecourse
Epsom Downs
Epsom
Surrey
KT18 5LQ
Manton Wood Enterprise Park
Worksop
Nottinghamshire
S80 2RS
Ashby Road
Daventry
Northamptonshire
NN11 0QF
Ground Floor Peninsula House
Rydon Lane
Exeter
Devon
EX2 7HR
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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