PLANANCY LIMITED

Company TypePrivate Limited
Company Number03202561
Incorporated1996-05-22
IndustryOther specialised construction activities n.e.c.
Phone Number01303 227338

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Summary

PLANANCY LIMITED was formed on the 22nd May 1996 (filed on the 3rd November 2017) , and are based in Kent, 5 George La,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

20 Church Street
Folkestone
Kent
CT20 1SE

Trading addresses

5 George La,
Folkestone
Kent
CT20 1RH
20 Church Street
Folkestone
Kent
CT20 1SE
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £478,983 £148,800 £140,685 £101,662 £243,798
Tangible net worth £755,958 £552,660 £496,020 £469,043 £349,131
Current liabilities £141,907 £84,211 £71,717 £92,882 £73,741
Current assets £670,943 £407,804 £338,271 £334,768 £419,928
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.73 4.84 4.72 3.60 5.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 95.88 56.86 52.39 78.51 73.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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