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DISPLAYPLAN LIMITED

Company TypePrivate Limited
Company Number01807199
Incorporated1984-04-09
IndustryNon-specialised wholesale trade
Websitehttp://www.displayplan.com
Phone Number01462 499270
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DISPLAYPLAN LIMITED was formed on the 9th April 1984 (filed on the 17th May 2016) , and are based in Hertfordshire, Clare House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £838,929 on a turnover of £16,283,632 (up 37% from 2014) .

There is 1 major shareholder listed for DISPLAYPLAN LIMITED with Displayplan Holdings Limited owning the most shares by value.

Addresses

Registered address

Clare House High Street
Baldock
Hertfordshire
SG7 6BE

Trading address

Clare House
High Street
Baldock
Hertfordshire
SG7 6BE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,075,628 £2,852,670 £2,646,252 £2,885,593 £1,867,809
Tangible net worth £5,952,452 £5,158,144 £4,545,313 £3,504,402 £2,137,364
Current liabilities £4,078,284 £3,243,540 £2,073,191 £4,429,352 £2,622,397
Current assets £9,902,472 £8,285,222 £6,533,184 £7,832,591 £4,695,394
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.43 2.55 3.15 1.77 1.79
Efficiency ratios
Return on assets 0.08 0.07 0.16 0.27 0.28
Return on capital employed 0.15 0.09 0.29 0.82 0.83
Gearing ratios
Debt to equity ratio 4415.89 3502.74 2238.87 4783.32 2831.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 250.42 648.74 2419.61 42.68 87.76

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