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COMPASS BRAIN INJURY SPECIALISTS LTD

Company TypePrivate Limited Company without share capital
Company NumberSC154091
Incorporated1994-11-04
IndustryOther social work activities without accommodation n.e.c.
Websitewww.headway.org.uk
Phone Number01387 261166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS BRAIN INJURY SPECIALISTS LTD was formed on the 4th November 1994 (filed on the 2nd December 2016) , and are based in Dumfriesshire, Headway House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £-43,447 on a turnover of £352,760 (up 16% from 2015) .

Addresses

Registered address

Headway House
Afton Drive
Summerhill
Dumfries
DG2 9ES

Trading address

Headway House
Afton Drive Summerhill
Dumfries
Dumfriesshire
DG2 9ES

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £100,098 £125,203 £187,990 £156,654 £179,174
Tangible net worth £157,893 £202,281 £239,801 £252,767 £286,856
Current liabilities £12,780 £12,805 £53,110 £13,182 £11,785
Current assets £108,221 £133,473 £198,247 £164,100 £188,529
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.47 10.42 3.73 12.45 16.00
Efficiency ratios
Return on assets -0.25 -0.17 -0.04 -0.13 -
Return on capital employed -0.28 -0.19 -0.05 -0.13 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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