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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 28th September 2017) , and are based in Quays Reach Carolina Way, Salford. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2017 when it was changed to the current D from N. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

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 - £1,799,329 £2,207,256 £690,443 £473,598
Tangible net worth £60,937,439 £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
31st December 2016 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 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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