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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 28th April 2017) , 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 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £1,495,652 on a turnover of £20,315,836 (up 78% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,711,677 £3,075,628 £2,852,670 £2,646,252 £2,885,593
Tangible net worth £7,456,158 £5,952,452 £5,158,144 £4,545,313 £3,504,402
Current liabilities £3,461,633 £4,078,284 £3,243,540 £2,073,191 £4,429,352
Current assets £10,748,870 £9,902,472 £8,285,222 £6,533,184 £7,832,591
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.11 2.43 2.55 3.15 1.77
Efficiency ratios
Return on assets 0.14 0.08 0.07 0.16 0.27
Return on capital employed 0.22 0.15 0.09 0.29 0.82
Gearing ratios
Debt to equity ratio 3760.54 4415.89 3502.74 2238.87 4783.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 149.66 250.42 648.74 2419.61 42.68

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Details of 6 mortgages available.

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