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PLANIT SOFTWARE LIMITED

Company TypePrivate Limited
Company Number02093062
Incorporated1987-01-26
IndustryBusiness and domestic software development
Websitewww.javelin.verosoftware.com
Phone Number0116 272 5700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLANIT SOFTWARE LIMITED was formed on the 26th January 1987 (filed on the 26th September 2017) , and are based in Leicestershire, Unit 8 Warren Park Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £9,764,000 on a turnover of £25,168,000 (up 21% from 2015) .

There is 1 major shareholder listed for PLANIT SOFTWARE LIMITED with Planit Holdings Ltd owning the most shares by value.

Addresses

Registered address

1370 Montpellier Court
Gloucester Business Park, Brockw
Gloucester
GL3 4AH

Trading addresses

Unit 8 Warren Park Way
Enderby
Leicester
Leicestershire
LE19 4SA
Licom Ho,
8 Davenport Rd
Coventry
West Midlands
CV5 6PY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £209,000 £110,000 £811,000 £10,498,000 £31,234,000
Tangible net worth £51,042,000 £41,652,000 £34,566,000 £28,279,000 £22,923,000
Current liabilities £11,580,000 £8,104,000 £7,680,000 £7,918,000 £22,864,000
Current assets £62,660,000 £49,444,000 £41,659,000 £35,603,000 £44,976,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.41 6.10 5.42 4.50 1.97
Efficiency ratios
Return on assets 0.15 0.15 0.15 0.14 0.08
Return on capital employed 0.23 0.23 0.23 0.31 0.20
Gearing ratios
Debt to equity ratio 317.97 223.74 206.24 212.97 606.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 126.22 - - - -

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Details of 3 mortgages available.

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