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COMPASS BUILDING AND CONSTRUCTION SERVICES LTD

Company TypePrivate Limited
Company NumberSC355872
Incorporated2009-03-03
IndustryConstruction of commercial buildings
Phone Number01463 710002
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS BUILDING AND CONSTRUCTION SERVICES LTD was formed on the 3rd March 2009 (filed on the 29th June 2017) , and are based in Inverness-Shire, Corrie Lodge,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £1,009,199 on a turnover of £19,873,397 (down 17% from 2015) .

There is 1 major shareholder listed for COMPASS BUILDING AND CONSTRUCTION SERVICES LTD with Compass Newco Ltd owning the most shares by value.

Addresses

Registered address

Corrie Lodge Business Centre
Corrie Lodge
Inverness
Inverness-Shire
IV2 3TP

Trading address

Corrie Lodge,
Millburn Rd
Inverness
Inverness-Shire
IV2 3TP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,294,649 £4,329,324 £3,395,854 £1,736,373 £2,656,476
Tangible net worth £2,544,042 £3,104,843 £1,941,986 £1,199,756 £699,366
Current liabilities £4,480,797 £5,063,876 £4,574,103 £3,330,437 £3,207,249
Current assets £7,211,635 £8,391,228 £6,738,839 £4,773,862 £4,120,643
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.61 1.66 1.47 1.43 1.28
Efficiency ratios
Return on assets 0.14 0.14 0.16 0.13 0.11
Return on capital employed 0.45 0.45 0.60 0.54 0.64
Gearing ratios
Debt to equity ratio 47516.07 53954.96 49131.63 36630.87 34893.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2545.06 2222.01 1995.91 1373.68 491.53

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Details of 2 mortgages available.

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