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COMPASS GROUP PLC

Company TypePLC
Company Number04083914
Incorporated2000-09-29
IndustryActivities of head offices
Phone Number01224 623600
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 19th February 2016) , and are based in Isle Of Wight, Station Road. 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 3rd August 2016.

In 2015, they made a post-tax profit of £877,000,000 on a turnover of £17,590,000,000 (up 1% from 2014) .

Addresses

Registered address

Compass House
Guildford Street
Chertsey
Surrey
KT16 9BQ

Trading addresses

Station Road
Wroxall
Ventnor
Isle Of Wight
PO38 3DP
656 River Gardens
Feltham
Middlesex
TW14 0RB
Ashby Road
Daventry
Northamptonshire
NN11 0QF
Epsom Racecourse
Epsom Downs
Epsom
Surrey
KT18 5LQ
Compass House
Guildford Street
Chertsey
Surrey
KT16 9BQ
Block 38 Milton Bridge Camp
Glencorse Barracks
Penicuik
Midlothian
EH26 0NP
Ground Floor Peninsula House
Rydon Lane
Exeter
Devon
EX2 7HR
13 Carden Place
Aberdeen
Aberdeenshire
AB10 1UR
24 Parklands Court
Parklands
Rednal
Birmingham
West Midlands
B45 9PZ
8 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £283,000,000 £431,000,000 £1,006,000,000 £728,000,000 £1,110,000,000
Tangible net worth £-2,731,000,000 £-2,736,000,000 £-1,715,000,000 £-1,610,000,000 £-1,284,000,000
Current liabilities £3,716,000,000 £3,749,000,000 £3,512,000,000 £3,483,000,000 £3,990,000,000
Current assets £2,763,000,000 £2,877,000,000 £3,372,000,000 £3,136,000,000 £3,475,000,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.74 0.77 0.96 0.90 0.87
Efficiency ratios
Return on assets 0.10 0.10 0.05 0.09 0.07
Return on capital employed 0.23 0.23 0.13 0.19 0.18
Gearing ratios
Debt to equity ratio 38.69 38.51 35.21 32.25 31.13
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.03 0.04 0.03 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 12.07 13.65 10.30 14.08 15.97

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