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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 13th September 2016) , and are based in Staffordshire, 1 Forge Farm Offices. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £127,226 £221,759 £246,974 £196,167 £270,362
Tangible net worth £176,935 £99,082 £203,716 £204,364 £213,207
Current liabilities £874,436 £398,036 £701,554 £321,939 £224,217
Current assets £1,019,427 £466,661 £875,746 £495,426 £405,589
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.17 1.17 1.25 1.54 1.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8803.16 4037.66 3167.01 1456.14 1433.85
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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