COMPASS SNI LIMITED

Company TypePrivate Limited
Company Number07981676
Incorporated2012-03-08
IndustryOther letting and operating of own or leased real estate

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Summary

COMPASS SNI LIMITED was formed on the 8th March 2012 (filed on the 25th May 2017) , and are based in Serco House, 16 Bartley Wood Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-670,709 on a turnover of £21,131,385 (down 448% from 2015) .

There is 1 major shareholder listed for COMPASS SNI LIMITED with Serco Holdings Limited owning the most shares by value.

Addresses

Registered address

Serco House
16 Bartley Wood Business Park
Hook
Hampshire
RG27 9UY

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013
Cash £113,870 £129,341 £8,972 £17,520
Tangible net worth £-5,049,913 £-839,248 £-1,200,701 £-423,579
Current liabilities £6,149,797 £3,226,768 £4,274,256 £3,431,871
Current assets £959,105 £2,130,375 £2,799,266 £2,791,692
30th September 2016 30th September 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.16 0.66 0.65 0.81
Efficiency ratios
Return on assets -0.58 0.08 -0.25 0.01
Return on capital employed 0.84 -0.29 1.42 0.07
Gearing ratios
Debt to equity ratio 6149797.00 3226768.00 4432536.00 3751871.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - 26.73 -89.05 2.16

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