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COMPASS HOLDCO LIMITED

Company TypePrivate Limited
Company Number07998366
Incorporated2012-03-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS HOLDCO LIMITED was formed on the 20th March 2012 (filed on the 10th July 2015) , and are based in Mountfields House, Off Squirrel Way Epinal Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-4,399,645 on a turnover of £25,926,849 (up 12% from 2014) .

There are 9 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 2015 31st March 2014 31st March 2013
Cash £1,334,515 £1,540,666 £2,161,166
Tangible net worth £-31,478,749 £-29,417,598 £-18,521,466
Current liabilities £3,023,394 £3,575,049 £3,052,077
Current assets £4,282,183 £3,695,253 £4,104,064
31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.42 1.03 1.34
Efficiency ratios
Return on assets -0.17 -0.14 -0.13
Return on capital employed -0.19 -0.17 -1.32
Gearing ratios
Debt to equity ratio 7234.07 7182.79 4877.46
Equity ratio 0.00 0.00 0.00
Debt ratio 0.33 0.23 -
Other ratios
Debtor days - - -
Interest cover -1.16 -1.29 -11.26

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Details of 2 mortgages available.

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