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COMPASS DEVELOPMENTS (NE) LTD

Company TypePrivate Limited
Company Number06799536
Incorporated2009-01-23
IndustryConstruction of commercial buildings
Websitewww.compassdev.co.uk
Phone Number01670 737475

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Summary

COMPASS DEVELOPMENTS (NE) LTD was formed on the 23rd January 2009 (filed on the 13th November 2015) , and are based in Northumberland, Unit 9 Trafalgar Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th November 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 9 major shareholders listed for COMPASS DEVELOPMENTS (NE) LTD with Anderson Graham owning the most shares by value.

Addresses

Registered address

Unit 9 Trafalgar Court
South Nelson Road
Cramlington
Northumberland
NE23 1WF

Trading address

Unit 9 Trafalgar Court
South Nelson Road
Cramlington
Northumberland
NE23 1WF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £109,919 £59,636 £34,263 - £183,528
Tangible net worth £154,724 £119,283 £84,059 £74,526 £108,021
Current liabilities £958,305 £1,210,165 £440,329 £246,853 £249,987
Current assets £1,051,795 £1,270,375 £464,138 £245,807 £290,309
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.10 1.05 1.05 1.00 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 958.30 1210.16 440.33 251.97 260.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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