COMPASS FOSTERING SOUTH LIMITED

Company TypePrivate Limited
Company Number08374139
Incorporated2013-01-24
IndustryOther social work activities without accommodation n.e.c.

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Summary

COMPASS FOSTERING SOUTH LIMITED was formed on the 24th January 2013 (filed on the 22nd December 2017) , and are based in Mountfields House, Off Squirrel Way. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-1,595,157 on a turnover of £7,745,736 (up 102% from 2015) .

There is 1 major shareholder listed for COMPASS FOSTERING SOUTH LIMITED with Compass Community 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
Cash £1,742,625 £253,067 £300,514
Tangible net worth £-5,671,965 £-7,245,406 £-7,279,301
Current liabilities £434,672 £397,977 £1,553,413
Current assets £2,383,758 £1,108,328 £1,224,522
31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 5.48 2.78 0.79
Efficiency ratios
Return on assets -0.22 -0.09 -0.06
Return on capital employed -0.23 -0.09 -0.07
Gearing ratios
Debt to equity ratio 4.07 4.28 4.42
Equity ratio 0.28 0.22 0.20
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -1.85 -4.50 -3.68

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Details of 3 mortgages available.

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