A-PLAN HOLDINGS

Company TypePrivate Unlimited
Company Number00750484
Incorporated1963-02-18
IndustryActivities of insurance agents and brokers

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Summary

A-PLAN HOLDINGS was formed on the 18th February 1963 (filed on the 2nd September 2016) , and are based in 2 Des Roches Square, Witney. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £23,996,384 on a turnover of £75,035,009 (up 20% from 2015) .

There is 1 major shareholder listed for A-PLAN HOLDINGS with Howardplace 5 Limited owning the most shares by value.

Addresses

Registered address

2 Des Roches Square
Witney
Oxfordshire
OX28 4LE

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £27,393,659 £24,439,325 £22,975,811 £29,980,264 £28,101,334
Tangible net worth £20,936,272 £19,708,836 £14,725,876 £25,041,650 £21,938,476
Current liabilities £26,138,260 £23,820,756 £25,710,047 £20,576,791 £21,581,713
Current assets £39,519,727 £36,352,402 £33,989,329 £40,212,148 £38,722,166
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.51 1.53 1.32 1.95 1.79
Efficiency ratios
Return on assets 0.49 0.46 0.42 0.33 0.36
Return on capital employed 1.11 1.17 1.49 0.80 0.97
Gearing ratios
Debt to equity ratio 261.38 238.21 257.10 205.77 215.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 44147.78

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Details of 3 mortgages available.

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