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DOCUMENTS PLUS LIMITED

Company TypePrivate Limited
Company Number02690082
Incorporated1992-02-24
IndustryInformation technology consultancy activities
Websitehttp://www.dplprofessionalsolutions.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOCUMENTS PLUS LIMITED was formed on the 24th February 1992 (filed on the 27th May 2016) , and are based in The Old Grange, Hever. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 10th June 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-411,148 on a turnover of £1,205,442 (down 212% from 2014) .

There is 1 major shareholder listed for DOCUMENTS PLUS LIMITED with Kowhiri Limited owning the most shares by value.

Addresses

Registered address

The Old Station
Hever
Edenbridge
Kent
TN8 7ER

Trading address

The Old Grange
Hever
Kent
TN8 7LQ

Financials

28th August 2015 28th August 2014 28th August 2013 28th August 2012 28th August 2011
Cash £125,098 £797,537 £337,087 £589,173 £179,676
Tangible net worth £1,136,305 £1,271,357 £942,154 £661,456 £411,474
Current liabilities £374,206 £382,713 £338,818 £391,870 £328,417
Current assets £811,378 £957,498 £585,143 £1,039,926 £459,735
28th August 2015 28th August 2014 28th August 2013 28th August 2012 28th August 2011
Solvency ratios
Current ratio 2.17 2.50 1.73 2.65 1.40
Efficiency ratios
Return on assets -0.24 0.17 0.18 0.14 0.16
Return on capital employed -0.30 0.20 0.22 0.24 0.22
Gearing ratios
Debt to equity ratio 11.01 11.26 9.97 11.53 11.68
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 4711.10 134.33 99.85

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Details of 2 mortgages available.

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