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

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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. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

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

There are 40 major shareholders listed for COMPACTGTL LIMITED with Elmcroft Investment Ltd. owning the most shares by value.

Addresses

Registered address

21 Upper Brook Street
London
W1K 7PY

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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