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THE COMPENDIUM GROUP LIMITED

Company TypePrivate Limited
Company Number05208836
Incorporated2004-08-18
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE COMPENDIUM GROUP LIMITED was formed on the 18th August 2004 (filed on the 6th July 2016) , and are based in Kent House, 14 - 17 Market Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 21st July 2016.

In 2015, they made a post-tax profit of £558,000 on a turnover of £11,214,000 (up 122% from 2014) .

There are 2 major shareholders listed for THE COMPENDIUM GROUP LIMITED with Lovell Partnerships Limited and The Riverside Group Limited owning the most shares by value.

Addresses

Registered address

Kent House
14 - 17 Market Place
London
W1W 8AJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £692,000 £506,000 £1,013,789 £616,315 £118,370
Tangible net worth £1,060,000 £502,000 £251,089 £533,477 £83,206
Current liabilities £11,285,000 £9,804,000 £6,812,282 £5,042,865 £1,831,165
Current assets £13,066,000 £11,156,000 £7,913,371 £5,576,342 £1,914,371
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.14 1.16 1.11 1.05
Efficiency ratios
Return on assets 0.04 0.02 -0.04 -0.10 -0.12
Return on capital employed 0.29 0.19 -0.26 -1.03 -2.67
Gearing ratios
Debt to equity ratio 4.72 4.15 2.98 1.96 1.17
Equity ratio 0.19 0.23 0.32 0.46 0.82
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.77 -1.62 -3.36 -

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Details of 1 mortgage available.

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