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Company TypePrivate Limited
Company Number08374139
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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COMPASS FOSTERING SOUTH LIMITED was formed on the 24th January 2013 (filed on the 8th December 2016) , and are based in Mountfields House, Off Squirrel Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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.


Registered address

Mountfields House
Off Squirrel Way
LE11 3GE


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 2 mortgages available.

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