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COMPACTGTL LIMITED

Company TypePrivate Limited
Company Number05808040
Incorporated2006-05-05
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://www.compactgtl.com
Phone Number01235 462850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPACTGTL LIMITED was formed on the 5th May 2006 (filed on the 15th July 2016) , and are based in Oxfordshire, Suite I Windrush Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st October 2015 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-5,409,000 (down 49% from 2014) .

There are 42 major shareholders listed for COMPACTGTL LIMITED with Gas Technology Investor Lp owning the most shares by value.

Addresses

Registered address

Windrush Court, Suite I
Abingdon Business Park
Abingdon
Oxfordshire
OX14 1SY

Trading address

Suite I Windrush Court
Abingdon Business Park
Abingdon
Oxfordshire
OX14 1SY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £721,000 £226,000 £629,000 £987,000 £866,000
Tangible net worth £29,371,000 £29,454,000 £-40,167,000 £-22,590,000 £-15,049,000
Current liabilities £803,000 £1,272,000 £41,341,000 £24,605,000 £17,330,000
Current assets £30,471,000 £30,648,000 £1,074,000 £1,750,000 £1,484,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 37.95 24.09 0.03 0.07 0.09
Efficiency ratios
Return on assets -0.18 -0.34 -12.20 -7.51 -5.75
Return on capital employed -0.18 -0.35 0.51 0.89 1.12
Gearing ratios
Debt to equity ratio 0.03 0.04 3.22 1.94 1.48
Equity ratio 1.12 1.05 7.79 4.87 4.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -26.52 -4.66 - -17.99

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Details of 4 mortgages available.

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