DESIGNPLAN LIGHTING LIMITED

Company TypePrivate Limited
Company Number00784246
Incorporated1963-12-11
IndustryManufacture of electric lighting equipment
Websitewww.designplan.co.uk
Phone Number020 8254 2000

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Summary

DESIGNPLAN LIGHTING LIMITED was formed on the 11th December 1963 (filed on the 2nd September 2017) , and are based in Surrey, 16 Kimpton Park Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017. 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 £1,913,740 on a turnover of £16,703,028 (up 374% from 2015) .

There is 1 major shareholder listed for DESIGNPLAN LIGHTING LIMITED with Fagerhults Belysning Ab owning the most shares by value.

Addresses

Registered address

16 Kimpton Park Way
Sutton
Surrey
SM3 9QS

Trading addresses

16 Kimpton Park Way
Sutton
Surrey
SM3 9QS
6 Wealdstone Road
Sutton
Surrey
SM3 9RW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,581,766 £1,751,721 £1,666,010 £599,669 £1,220,465
Tangible net worth £6,913,336 £6,084,623 £5,697,107 £4,021,225 £3,210,914
Current liabilities £3,488,362 £2,368,347 £2,214,535 £2,755,600 £2,381,819
Current assets £8,654,582 £6,603,282 £6,085,117 £6,564,255 £5,448,727
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.48 2.79 2.75 2.38 2.29
Efficiency ratios
Return on assets 0.18 0.05 0.20 0.12 0.07
Return on capital employed 0.33 0.08 0.31 0.26 0.17
Gearing ratios
Debt to equity ratio 10.80 7.68 7.18 8.43 7.34
Equity ratio 0.03 0.04 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2449.58 587.77 496.10 405.41 101.64

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Details of 2 mortgages available.

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Documents

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