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A-PLAN HOLDINGS

Company TypePrivate Unlimited
Company Number00750484
Incorporated1963-02-18
IndustryActivities of insurance agents and brokers
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £19,982,960 on a turnover of £67,412,974 (up 18% from 2014) .

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

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £24,439,325 £22,975,811 £29,980,264 £28,101,334 £32,710,553
Tangible net worth £19,708,836 £14,725,876 £25,041,650 £21,938,476 £23,250,287
Current liabilities £23,820,756 £25,710,047 £20,576,791 £21,581,713 £23,990,396
Current assets £36,352,402 £33,989,329 £40,212,148 £38,722,166 £41,533,066
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.53 1.32 1.95 1.79 1.73
Efficiency ratios
Return on assets 0.46 0.42 0.33 0.36 0.31
Return on capital employed 1.17 1.49 0.80 0.97 0.87
Gearing ratios
Debt to equity ratio 238.21 257.10 205.77 215.82 239.90
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 2 mortgages available.

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