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COMPURANTS LIMITED

Company TypePrivate Limited
Company Number05563170
Incorporated2005-09-14
IndustryOther information technology service activities
Phone Number020 7388 2832
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPURANTS LIMITED was formed on the 14th September 2005 (filed on the 30th March 2016) , and are based in 87 Arlington Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £-916,457 on a turnover of £3,067,588 (down 21% from 2014) .

There is 1 major shareholder listed for COMPURANTS LIMITED with Potter Ventures Limited owning the most shares by value.

Addresses

Registered address

87 Arlington Road
London
NW1 7ES

Trading address

87 Arlington Road
London
NW1 7ES

Financials

30th June 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £57,541 £150,824 £86,522 £1,955,190 £433,923
Tangible net worth £-5,294,019 £-4,678,472 £-3,588,417 £-2,971,716 £-3,718,115
Current liabilities £1,913,012 £622,084 £623,511 £723,807 £651,714
Current assets £435,167 £526,562 £512,960 £2,337,516 £866,454
30th June 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.23 0.85 0.82 3.23 1.33
Efficiency ratios
Return on assets -0.24 -0.27 -0.12 -0.21 -0.42
Return on capital employed -0.50 -0.33 -0.15 -0.25 -0.50
Gearing ratios
Debt to equity ratio 2.28 2.41 2.44 2.49 5.55
Equity ratio 1.05 0.87 0.68 0.59 0.31
Debt ratio 1.89 0.28 0.23 0.22 0.28
Other ratios
Debtor days - - - - -
Interest cover -31.01 - -7.61 -14.56 -37.94

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Details of 3 mortgages available.

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