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COMPASS TRACTORS LIMITED

Company TypePrivate Limited
Company Number04991388
Incorporated2003-12-10
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01278 662836
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS TRACTORS LIMITED was formed on the 10th December 2003 (filed on the 30th September 2016) , and are based in Manor Farm,, Taunton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £319,280 on a turnover of £15,331,861 (up 23% from 2014) .

There are 2 major shareholders listed for COMPASS TRACTORS LIMITED with Mr Richard Alan John Parris and Mr Justin Percy William Nichols owning the most shares by value.

Addresses

Registered address

Market Way North Petherton
Bridgwater
Somerset
TA6 6DF

Trading addresses

Manor Farm,
Taunton
TA4 1AH
Market Way,
Bridgwater
TA6 6DF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,925 £10,591 £3,351 £103,394 £199
Tangible net worth £1,902,727 £1,666,637 £1,529,025 £1,388,692 £1,229,766
Current liabilities £5,094,548 £5,352,250 £5,017,543 £4,429,056 £5,258,144
Current assets £6,254,329 £6,588,543 £6,196,111 £5,069,872 £5,540,359
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.23 1.23 1.14 1.05
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.03 0.07
Return on capital employed 0.19 0.18 0.12 0.10 0.45
Gearing ratios
Debt to equity ratio 528803.80 550231.00 524954.30 482997.60 537413.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.05 0.00
Other ratios
Debtor days - - - - -
Interest cover 21.42 8.96 5.84 5.50 18.97

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Details of 2 mortgages available.

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Documents

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