Company Type | Private Limited |
---|---|
Company Number | 01807199 |
Incorporated | 1984-04-09 |
Industry | Non-specialised wholesale trade |
Website | http://www.displayplan.com |
Phone Number | 01462 499270 |
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DISPLAYPLAN LIMITED was formed on the 9th April 1984 (filed on the 28th April 2017) , and are based in Hertfordshire, Clare House. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 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.
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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Appointed on 31st December 1991
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