SHEPHERD COMPELLO LTD

Company TypePrivate Limited
Company Number04695072
Incorporated2003-03-12
IndustryActivities of insurance agents and brokers
Websitehttp://www.epginsurance.co.uk
Phone Number01243 824107

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Summary

SHEPHERD COMPELLO LTD was formed on the 12th March 2003 (filed on the 29th March 2017) , and are based in West Sussex, 3 Tinghall. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £259,258 on a turnover of £6,213,448 (up 13101% from 2015) .

There are 4 major shareholders listed for SHEPHERD COMPELLO LTD with Shepherd Global Limited owning the most shares by value.

Addresses

Registered address

55 Gracechurch Street
London
EC3V 0EE

Trading addresses

3 Tinghall
Bognor Regis
West Sussex
PO21 3RJ
55 Gracechurch Street
London
EC3V 0EE
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £10,126,262 £7,193,732 £5,159,774 £4,890,222 £1,842,852
Tangible net worth £546,976 £287,718 £695,754 £529,343 £359,043
Current liabilities £18,972,094 £12,875,517 £9,547,983 £8,992,669 £5,974,238
Current assets £19,979,589 £13,449,175 £10,677,600 £9,870,985 £6,343,878
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.05 1.04 1.12 1.10 1.06
Efficiency ratios
Return on assets 0.01 0.00 0.05 0.04 0.04
Return on capital employed 0.20 0.06 0.54 0.52 0.92
Gearing ratios
Debt to equity ratio 579.43 398.05 295.49 210.23 134.33
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.01 0.01 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 7.91 3.66 305.07 174.65 6142.20

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