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COMPASS COMMUNITY LTD

Company Type	Private Limited
Company Number	08017562
Incorporated	2012-04-03
Industry	Activities of head offices

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Group. This information was last updated on the 8th June 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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