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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 Number024 76713434
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 30th September 2016) , and are based in West Midlands, Licom Ho,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £8,045,000 on a turnover of £22,680,000 (up 29% from 2014) .

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

Addresses

Registered address

Hadley House Bayshill Road
Cheltenham
Gloucestershire
GL50 3AW

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £110,000 £811,000 £10,498,000 £31,234,000 £27,170,000
Tangible net worth £41,652,000 £34,566,000 £28,279,000 £22,923,000 £19,173,000
Current liabilities £8,104,000 £7,680,000 £7,918,000 £22,864,000 £20,902,000
Current assets £49,444,000 £41,659,000 £35,603,000 £44,976,000 £39,088,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.10 5.42 4.50 1.97 1.87
Efficiency ratios
Return on assets 0.15 0.15 0.14 0.08 0.08
Return on capital employed 0.23 0.23 0.31 0.20 0.20
Gearing ratios
Debt to equity ratio 223.74 206.24 212.97 606.18 560.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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