Company Type | Private Limited |
---|---|
Company Number | SC332192 |
Incorporated | 2007-10-10 |
Industry | Printing n.e.c. |
Phone Number | 01224 875987 |
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COMPASS PRINT HOLDINGS LIMITED was formed on the 10th October 2007 (filed on the 30th October 2017) , and are based in Aberdeenshire, Hareness Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for COMPASS PRINT HOLDINGS LIMITED with Compass Print Group Limited owning the most shares by value.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | - | - | £234,694 | £295,674 | £200,624 |
Tangible net worth | - | - | £1,648,319 | £1,463,909 | £1,096,058 |
Current liabilities | - | - | £496,299 | £644,566 | £603,726 |
Current assets | - | - | £1,138,110 | £1,141,652 | £1,046,953 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | - | - | 2.29 | 1.77 | 1.73 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | - | - | 63.74 | 87.48 | 116.10 |
Equity ratio | - | - | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 4 mortgages available.
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Appointed on 31st January 2008
Appointed on 31st January 2008
Appointed on 31st January 2008
Appointed on 31st August 2015
Appointed on 31st August 2015
Appointed on 31st August 2015