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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 27th April 2017) , and are based in Kent House, 14 - 17 Market Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £914,000 on a turnover of £19,056,000 (up 64% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £830,000 £692,000 £506,000 £1,013,789 £616,315
Tangible net worth £1,974,000 £1,060,000 £502,000 £251,089 £533,477
Current liabilities £4,611,000 £11,285,000 £9,804,000 £6,812,282 £5,042,865
Current assets £7,241,000 £13,066,000 £11,156,000 £7,913,371 £5,576,342
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 1.16 1.14 1.16 1.11
Efficiency ratios
Return on assets 0.12 0.04 0.02 -0.04 -0.10
Return on capital employed 0.33 0.29 0.19 -0.26 -1.03
Gearing ratios
Debt to equity ratio 2.10 4.72 4.15 2.98 1.96
Equity ratio 0.35 0.19 0.23 0.32 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.21 - 0.77 -1.62 -3.36

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Details of 1 mortgage available.

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