COMPASS BUSINESS FINANCE LIMITED

Company TypePrivate Limited
Company Number05649414
Incorporated2005-12-08
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitewww.compassbusinessfinance.co.uk
Phone Number01732 833477

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Summary

COMPASS BUSINESS FINANCE LIMITED was formed on the 8th December 2005 (filed on the 25th September 2017) , and are based in Kent, Unit M Great Hollanden Business Cent. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for COMPASS BUSINESS FINANCE LIMITED with Cbf Holdings Ltd owning the most shares by value.

Addresses

Registered address

Great Hollanden Business Centre
Mill Lane
Sevenoaks
Kent
TN15 0SQ

Trading addresses

Unit M Great Hollanden Business Cent
Mill Lane
Underriver
Sevenoaks
Kent
TN15 0SQ
1 The Square
Sevenoaks
Kent
TN13 2AA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £79,809 £733,978 £35,368 £583 £34,942
Tangible net worth £2,671,925 £1,637,792 £1,069,741 £699,454 £497,272
Current liabilities £6,424,667 £5,755,803 £3,995,651 £2,813,023 £2,007,875
Current assets £11,517,543 £11,502,213 £7,478,395 £4,906,236 £3,353,840
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 2.00 1.87 1.74 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 931.36 986.54 641.64 422.52 286.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.36 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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