COMPASS COMMUNITY LTD

Company TypePrivate Limited
Company Number08017562
Incorporated2012-04-03
IndustryActivities of head offices

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Summary

COMPASS COMMUNITY LTD was formed on the 3rd April 2012 (filed on the 8th December 2016) , and are based in Mountfields House, Off Squirrel Way. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-1,505,006 on a turnover of £28,242,553 (down 1% from 2015) .

There is 1 major shareholder listed for COMPASS COMMUNITY LTD with Compass Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Mountfields House
Off Squirrel Way
Loughborough
Leicestershire
LE11 3GE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,065,653 £1,286,441 £1,540,649 £2,161,166
Tangible net worth £-8,121,038 £-6,435,421 £-7,221,981 £-995,533
Current liabilities £3,639,745 £3,008,415 £3,575,048 £3,052,076
Current assets £4,275,098 £4,515,147 £3,695,236 £4,104,064
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.50 1.03 1.34
Efficiency ratios
Return on assets -0.06 -0.06 -0.05 -0.04
Return on capital employed -0.06 -0.07 -0.06 -0.02
Gearing ratios
Debt to equity ratio 0.64 0.58 0.58 0.30
Equity ratio 0.77 0.77 0.73 0.87
Debt ratio 0.36 0.33 - -
Other ratios
Debtor days - - - -
Interest cover -1.33 -1.69 -2.65 -2.93

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Details of 3 mortgages available.

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