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 20th December 2017) , and are based in Northumberland, Unit 9 Trafalgar Court. This information was last updated on the 25th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £408,606 £109,919 £59,636 £34,263
Tangible net worth £231,444 £188,575 £154,724 £119,283 £84,059
Current liabilities £1,616,609 £1,370,289 £958,305 £1,210,165 £440,329
Current assets £1,784,109 £1,503,405 £1,051,795 £1,270,375 £464,138
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.10 1.10 1.05 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 171.29 958.30 1210.16 440.33
Equity ratio - 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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