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DISPLAYPLAN LIMITED

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

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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