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COMPTOIR GROUP PLC

Company TypePLC
Company Number07741283
Incorporated2011-08-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPTOIR GROUP PLC was formed on the 16th August 2011 (filed on the 9th June 2017) , and are based in Suite 4 Strata House, 34A Waterloo Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-918,113 on a turnover of £21,513,813 (down 192% from 2015) .

There are 2 major shareholders listed for COMPTOIR GROUP PLC with Ahmed Kitous owning the most shares by value.

Addresses

Registered address

Suite 4 Strata House
34A Waterloo Road
London
NW2 7UH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £813,207 £667,247 £1,764,060 £894,207 £759,616
Tangible net worth £8,923,888 £3,184,918 £2,882,895 £2,394,208 £1,764,785
Current liabilities £4,283,714 £4,296,447 £3,094,210 £2,231,762 £1,888,959
Current assets £3,490,352 £2,691,159 £3,066,995 £2,076,989 £1,442,413
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.81 0.63 0.99 0.93 0.76
Efficiency ratios
Return on assets -0.06 0.11 0.15 0.15 0.07
Return on capital employed -0.09 0.28 0.33 0.29 0.18
Gearing ratios
Debt to equity ratio 6.24 57319.27 40937.60 30663.52 17217.99
Equity ratio 0.06 0.00 0.00 0.00 0.00
Debt ratio - 0.14 0.13 0.14 0.04
Other ratios
Debtor days - - - - -
Interest cover -8.02 19.29 19.55 14.94 47.73

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