DENPLAN LIMITED

Company TypePrivate Limited
Company Number01981238
Incorporated1986-01-22
IndustryDental practice activities
Websitehttp://www.denplan.co.uk
Phone Number01962 828000

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Summary

DENPLAN LIMITED was formed on the 22nd January 1986 (filed on the 19th June 2017) , and are based in Hampshire, Denplan Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,084,000 on a turnover of £38,100,000 (up 36% from 2015) .

There is 1 major shareholder listed for DENPLAN LIMITED with Simplyhealth Group Limited owning the most shares by value.

Addresses

Registered address

Hambleden House Waterloo Court
Andover
Hampshire
SP10 1LQ

Trading address

Denplan Court
Victoria Road
Winchester
Hampshire
SO23 7RG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,852,000 £12,607,000 £25,602,000 £30,695,000 £27,869,000
Tangible net worth £7,844,000 £7,451,000 £18,191,000 £14,091,000 £7,948,000
Current liabilities £22,287,000 £22,031,000 £24,622,000 £23,763,000 £26,563,000
Current assets £22,960,000 £23,927,000 £40,290,000 £37,450,000 £34,634,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.09 1.64 1.58 1.30
Efficiency ratios
Return on assets 0.15 0.13 0.14 0.16 0.21
Return on capital employed 0.36 0.44 0.44 0.59 1.17
Gearing ratios
Debt to equity ratio 6.41 6.34 6.90 6.74 7.69
Equity ratio 0.09 0.10 0.08 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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