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COMPASS INTERIORS LIMITED

Company TypePrivate Limited
Company Number04232410
Incorporated2001-06-11
IndustryOther business support service activities n.e.c.
Phone Number0161 727 9800

Not Verified

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Summary

COMPASS INTERIORS LIMITED was formed on the 11th June 2001 (filed on the 9th August 2017) , and are based in Greater Manchester, 19 Shield Drive. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 15th August 2017 when it was upgraded to the current B from C. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for COMPASS INTERIORS LIMITED with Stephen John Hall owning the most shares by value.

Addresses

Registered address

Unit 19 Shield Drive
Wardley Industrial Estate
Swinton
Manchester
M28 2QB

Trading address

19 Shield Drive
Worsley
Manchester
Greater Manchester
M28 2QB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £824 £37,762 £6,574 £11,177 £316
Tangible net worth £151,070 £116,083 £108,728 £106,746 £115,194
Current liabilities £248,490 £185,614 £211,720 £149,440 £112,988
Current assets £365,575 £273,880 £295,342 £227,207 £195,885
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 1.48 1.39 1.52 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2591.60 2029.44 2177.20 1554.40 1222.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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