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METROPLAN LIMITED

Company TypePrivate Limited
Company Number01348713
Incorporated1978-01-18
IndustryNon-specialised wholesale trade
Websitewww.metroplan.co.uk
Phone Number01539 730103
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METROPLAN LIMITED was formed on the 18th January 1978 (filed on the 27th February 2016) , and are based in Cumbria, Lake District Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Medium Company. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £67,042 on a turnover of £6,733,176 (up 2% from 2014) .

There are 2 major shareholders listed for METROPLAN LIMITED with Geoffrey James Murphy owning the most shares by value.

Addresses

Registered address

Godmond Hall
Bowston
Kendal
Cumbria
LA8 9AD

Trading address

Lake District Business Park
Mint Bridge Road
Kendal
Cumbria
LA9 6NH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £995 £1,112 £521 £1,116 £590
Tangible net worth £810,191 £853,903 £928,542 £929,176 £1,287,279
Current liabilities £2,903,618 £2,428,683 £2,373,413 £2,339,704 £1,776,409
Current assets £3,048,627 £2,840,689 £2,865,489 £2,780,693 £2,375,318
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.05 1.17 1.21 1.19 1.34
Efficiency ratios
Return on assets 0.02 0.02 0.03 -0.07 0.05
Return on capital employed 0.09 0.05 0.08 -0.19 0.13
Gearing ratios
Debt to equity ratio 60838.56 60163.66 60250.26 62508.28 46509.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.06 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover 1.72 1.75 1.62 -16.48 7.74

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