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PLAN LIMITED

Company TypePrivate Limited
Company Number03001663
Incorporated1994-12-14
IndustryOther service activities n.e.c.
Websitehttp://plan-international.org
Phone Number01277 364000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLAN LIMITED was formed on the 14th December 1994 (filed on the 26th November 2015) , and are based in Parsloe Rd,, Epping. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,439,000 on a turnover of £27,443,000 (down 757% from 2014) .

There is 1 major shareholder listed for PLAN LIMITED with Plan International Inc owning the most shares by value.

Addresses

Registered address

Dukes Court Block A Duke Street
Woking
Surrey
GU21 5BH

Trading address

Parsloe Rd,
Epping
CM16 6QB

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,120,000 £319,000 £865,000 £719,000 £1,924,000
Tangible net worth £-4,062,000 £-4,641,000 £-4,514,000 £923,000 £511,000
Current liabilities £8,855,000 £9,416,000 £8,527,000 £6,962,000 £6,139,000
Current assets £3,159,000 £2,541,000 £2,893,000 £2,355,000 £3,215,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.36 0.27 0.34 0.34 0.52
Efficiency ratios
Return on assets 0.23 -0.03 0.07 0.05 -0.07
Return on capital employed 1.59 -0.30 0.47 0.40 -1.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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