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COMPELLO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08045571
Incorporated2012-04-25
IndustryActivities of financial services holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPELLO HOLDINGS 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 B and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-97,952 on a turnover of £17,442,707 (down 101% from 2014) .

Addresses

Registered address

Quays Reach Carolina Way
Salford
M50 2ZY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,799,329 £2,207,256 £690,443 £473,598
Tangible net worth £60,795,517 £7,906,430 £-913,139 £-5,156,403
Current liabilities £1,619,867 £51,486,165 £526,823 £357,596
Current assets £71,591,236 £76,095,519 £52,173,294 £35,889,247
30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 44.20 1.48 99.03 100.36
Efficiency ratios
Return on assets -0.00 0.08 0.04 -0.00
Return on capital employed 0.00 0.20 0.04 -0.00
Gearing ratios
Debt to equity ratio 11096017.00 68599565.00 53353763.00 41300946.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.19 - -
Other ratios
Debtor days - - - -
Interest cover 0.04 1.65 0.74 -

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Details of 2 mortgages available.

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