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PLANNED OFFICE INTERIORS LIMITED

Company TypePrivate Limited
Company Number01303923
Incorporated1977-03-21
IndustryOther construction installation
Websitewww.plannedofficeinteriors.co.uk
Phone Number01785 817114

Not Verified

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Summary

PLANNED OFFICE INTERIORS LIMITED was formed on the 21st March 1977 (filed on the 11th August 2017) , and are based in Staffordshire, 93 Newcastle Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PLANNED OFFICE INTERIORS LIMITED with Richard John Simpson owning the most shares by value.

Addresses

Registered address

1 Forge Farm Offices
Stafford Road
Aston By Stone
Staffordshire
ST15 0BH

Trading addresses

93 Newcastle Rd,
Stone
Staffordshire
ST15 8LD
1 Forge Farm Offices
Stafford Road
Stone
Staffordshire
ST15 0BH
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £291,905 £127,226 £221,759 £246,974 £196,167
Tangible net worth £298,723 £176,935 £99,082 £203,716 £204,364
Current liabilities £795,726 £874,436 £398,036 £701,554 £321,939
Current assets £1,059,661 £1,019,427 £466,661 £875,746 £495,426
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.33 1.17 1.17 1.25 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8273.56 8803.16 4037.66 3167.01 1456.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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