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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 23rd December 2015) , and are based in Inverness-Shire, Corrie Lodge,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,215,357 on a turnover of £25,421,054 (up 13% from 2014) .

There are 2 major shareholders listed for COMPASS BUILDING AND CONSTRUCTION SERVICES LTD with Donald Mackenzie 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,329,324 £3,395,854 £1,736,373 £2,656,476 £1,099,718
Tangible net worth £3,104,843 £1,941,986 £1,199,756 £699,366 £227,129
Current liabilities £5,063,876 £4,574,103 £3,330,437 £3,207,249 £4,193,695
Current assets £8,391,228 £6,738,839 £4,773,862 £4,120,643 £4,536,160
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.66 1.47 1.43 1.28 1.08
Efficiency ratios
Return on assets 0.14 0.16 0.13 0.11 -
Return on capital employed 0.45 0.60 0.54 0.64 -
Gearing ratios
Debt to equity ratio 53954.96 49131.63 36630.87 34893.79 43441.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 2222.01 1995.91 1373.68 491.53 -

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Details of 2 mortgages available.

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