COMPASS FOSTERING CENTRAL LIMITED

Company TypePrivate Limited
Company Number04331256
Incorporated2001-11-29
IndustryOther social work activities without accommodation n.e.c.
Phone Number01509 221310

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Summary

COMPASS FOSTERING CENTRAL LIMITED was formed on the 29th November 2001 (filed on the 22nd December 2016) , and are based in Leicestershire, Mountfields House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st December 2017. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for COMPASS FOSTERING CENTRAL LIMITED with Compass Community Ltd owning the most shares by value.

Addresses

Registered address

Mountfields House
Off Squirrel Way
Loughborough
Leicestershire
LE11 3GE

Trading address

Mountfields House
Epinal Way
Loughborough
Leicestershire
LE11 3GE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,412,495 £204,623 £359,474 £317,586 £376,891
Tangible net worth £615,016 £626,169 £490,354 £321,935 £525,917
Current liabilities £374,327 £351,074 £326,326 £340,922 £281,905
Current assets £1,881,026 £953,869 £783,548 £681,804 £733,699
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.03 2.72 2.40 2.00 2.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 129.06 35.11 32.94 41.32 29.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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