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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 April 2017) , and are based in The Old Grange, Hever. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £69,941 on a turnover of £1,081,014 (down 117% from 2015) .

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

30th June 2016 28th August 2015 28th August 2014 28th August 2013 28th August 2012
Cash £59,568 £125,098 £797,537 £337,087 £589,173
Tangible net worth £1,090,995 £1,136,305 £1,271,357 £942,154 £661,456
Current liabilities £547,045 £374,206 £382,713 £338,818 £391,870
Current assets £938,324 £811,378 £957,498 £585,143 £1,039,926
30th June 2016 28th August 2015 28th August 2014 28th August 2013 28th August 2012
Solvency ratios
Current ratio 1.72 2.17 2.50 1.73 2.65
Efficiency ratios
Return on assets 0.04 -0.24 0.17 0.18 0.14
Return on capital employed 0.05 -0.30 0.20 0.22 0.24
Gearing ratios
Debt to equity ratio 16.09 11.01 11.26 9.97 11.53
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 4711.10 134.33

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Details of 2 mortgages available.

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