COMPASS HOLDCO LIMITED

Company Type	Private Limited
Company Number	07998366
Incorporated	2012-03-20
Industry	Activities of head offices

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Summary

COMPASS HOLDCO LIMITED was formed on the 20th March 2012 (filed on the 22nd December 2017) , and are based in Mountfields House, Off Squirrel Way Epinal Way. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-4,571,188 on a turnover of £28,242,553 (up 4% from 2015) .

There are 8 major shareholders listed for COMPASS HOLDCO LIMITED with August Equity Partners Iia owning the most shares by value.

Addresses

Registered address

Mountfields House

Off Squirrel Way Epinal Way

Loughborough

Leicestershire

LE11 3GE

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£2,078,733	£1,334,515	£1,540,666	£2,161,166
Tangible net worth	£-36,230,548	£-31,478,749	£-29,417,598	£-18,521,466
Current liabilities	£3,639,746	£3,023,394	£3,575,049	£3,052,077
Current assets	£4,057,142	£4,282,183	£3,695,253	£4,104,064

	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	1.11	1.42	1.03	1.34
Efficiency ratios
Return on assets	-0.18	-0.17	-0.14	-0.13
Return on capital employed	-0.20	-0.19	-0.17	-1.32
Gearing ratios
Debt to equity ratio	8117.43	7234.07	7182.79	4877.46
Equity ratio	0.00	0.00	0.00	0.00
Debt ratio	0.36	0.33	0.23	-
Other ratios
Debtor days	-	-	-	-
Interest cover	-1.24	-1.16	-1.29	-11.26

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