COMPASS TRACTORS LIMITED

Company TypePrivate Limited
Company Number04991388
Incorporated2003-12-10
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01823 462999

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Summary

COMPASS TRACTORS LIMITED was formed on the 10th December 2003 (filed on the 28th September 2017) , and are based in Manor Farm,, Taunton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £406,957 on a turnover of £17,833,532 (up 27% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,590 £2,925 £10,591 £3,351 £103,394
Tangible net worth £2,190,184 £1,902,727 £1,666,637 £1,529,025 £1,388,692
Current liabilities £5,181,802 £5,094,548 £5,352,250 £5,017,543 £4,429,056
Current assets £6,494,710 £6,254,329 £6,588,543 £6,196,111 £5,069,872
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.23 1.23 1.23 1.14
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.03 0.03
Return on capital employed 0.21 0.19 0.18 0.12 0.10
Gearing ratios
Debt to equity ratio 537543.20 528803.80 550231.00 524954.30 482997.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 51.18 21.42 8.96 5.84 5.50

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Details of 2 mortgages available.

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