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COMPELLO OPERATIONS LIMITED

Company TypePrivate Limited
Company Number08045559
Incorporated2012-04-25
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPELLO OPERATIONS LIMITED was formed on the 25th April 2012 (filed on the 19th September 2016) , and are based in Quays Reach Carolina Way, Salford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-2,296,269 on a turnover of £11,649,239 (down 129% from 2014) .

There is 1 major shareholder listed for COMPELLO OPERATIONS LIMITED with Compello Holdings Limited owning the most shares by value.

Addresses

Registered address

Quays Reach Carolina Way
Salford
M50 2ZY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £350,256 £372,810 £37,546 £18,684
Tangible net worth £13,638,327 £15,257,805 £6,635,638 £9,380,610
Current liabilities £1,144,250 £393,446 £476,863 £262,269
Current assets £11,929,724 £12,688,220 £4,292,612 £67,114
30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 10.43 32.25 9.00 0.26
Efficiency ratios
Return on assets -0.12 0.38 0.25 -0.00
Return on capital employed -0.12 0.38 0.26 -0.00
Gearing ratios
Debt to equity ratio 0.12 0.04 0.05 0.03
Equity ratio 0.48 0.45 0.71 0.97
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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