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COMPASS TRAVEL (SUSSEX) LTD

Company TypePrivate Limited
Company Number04096610
Incorporated2000-10-25
IndustryOther passenger land transport
Websitehttp://www.compass-travel.co.uk
Phone Number01903233767
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS TRAVEL (SUSSEX) LTD was formed on the 25th October 2000 (filed on the 31st March 2016) , and are based in Chatsworth House, 31 Chatsworth Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £72,563 on a turnover of £7,530,983 (down 20% from 2014) .

There are 2 major shareholders listed for COMPASS TRAVEL (SUSSEX) LTD with Christopher Chatfield owning the most shares by value.

Addresses

Registered address

Faraday Close
Durrington
Worthing
West Sussex
BN13 3RB

Trading address

CHATSWORTH HOUSE
31 CHATSWORTH ROAD
WORTHING
WEST SUSSEX
BN11 1LY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £182,196 £162,006 £134,881 £186,105 £302,146
Tangible net worth £889,979 £881,416 £849,859 £647,410 £478,424
Current liabilities £1,455,241 £1,532,522 £1,534,796 £1,599,475 £1,168,490
Current assets £885,502 £923,066 £802,429 £806,857 £571,282
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.61 0.60 0.52 0.50 0.49
Efficiency ratios
Return on assets 0.02 0.02 0.07 - -
Return on capital employed 0.04 0.05 0.15 - -
Gearing ratios
Debt to equity ratio 29843.74 29545.12 1063948.67 1108255.00 767030.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.30 0.35 - -
Other ratios
Debtor days - - - - -
Interest cover 0.84 0.94 2.81 - -

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Details of 1 mortgage available.

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