COMPELLO OPERATIONS LIMITED

Company TypePrivate Limited
Company Number08045559
Incorporated2012-04-25
IndustryFinancial intermediation not elsewhere classified

Get free email alerts for this business

Get a free email whenever the credit score for COMPELLO OPERATIONS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

COMPELLO OPERATIONS LIMITED was formed on the 25th April 2012 (filed on the 28th September 2017) , 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 7th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,606,352 on a turnover of £9,830,782 (up 57% from 2015) .

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

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £10,867 £350,256 £372,810 £37,546 £18,684
Tangible net worth £52,940,747 £13,638,327 £15,257,805 £6,635,638 £9,380,610
Current liabilities £6,730,477 £1,144,250 £393,446 £476,863 £262,269
Current assets £59,671,224 £11,929,724 £12,688,220 £4,292,612 £67,114
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 8.87 10.43 32.25 9.00 0.26
Efficiency ratios
Return on assets -0.06 -0.12 0.38 0.25 -0.00
Return on capital employed -0.07 -0.12 0.38 0.26 -0.00
Gearing ratios
Debt to equity ratio 0.72 0.12 0.04 0.05 0.03
Equity ratio 0.16 0.48 0.45 0.71 0.97
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon