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COMPASS INFRASTRUCTURE UK (CI UK) LIMITED

Company TypePrivate Limited
Company Number07834757
Incorporated2011-11-03
IndustryOther engineering activities

Not Verified

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Summary

COMPASS INFRASTRUCTURE UK (CI UK) LIMITED was formed on the 3rd November 2011 (filed on the 18th April 2017) , and are based in 7 Maitland Road, Lion Barn Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Small Company. This information was last updated on the 27th April 2017.

There is 1 major shareholder listed for COMPASS INFRASTRUCTURE UK (CI UK) LIMITED with Compass Europe Group (Ceg) B.V. owning the most shares by value.

Addresses

Registered address

7 Maitland Road
Lion Barn Industrial Estate
Needham Market, Ipswich
Suffolk
IP6 8NZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £498,070 £508,456 £51,677 £311,118 £442,948
Tangible net worth £1,450,252 £1,406,166 £1,523,015 £1,071,643 £201,869
Current liabilities £1,213,150 £1,175,309 £1,229,364 £1,264,976 £1,170,024
Current assets £2,486,744 £2,473,476 £2,649,499 £2,319,551 £1,366,131
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.05 2.10 2.16 1.83 1.17
Efficiency ratios
Return on assets - - - - 0.34
Return on capital employed - - - - 1.35
Gearing ratios
Debt to equity ratio 1229020.00 1190499.00 1241934.00 1269916.00 1172974.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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