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PLANON LTD

Company TypePrivate Limited
Company Number03752925
Incorporated1999-04-15
IndustryBusiness and domestic software development
Websitewww.planonsoftware.com
Phone Number01273 823557

Not Verified

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Summary

PLANON LTD was formed on the 15th April 1999 (filed on the 1st June 2016) , and are based in East Sussex, 125 Queens Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 15th June 2016.

There is 1 major shareholder listed for PLANON LTD with Planon International B.V. owning the most shares by value.

Addresses

Registered address

161-163 Preston Road
Brighton
BN1 6AU

Trading addresses

125 Queens Road
Brighton
East Sussex
BN1 3WB
Park Gate
161-163 Preston Road
Brighton
East Sussex
BN1 6AU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £27,887 £487,035 £277,405 £591,142 £278,771
Tangible net worth £437,759 £462,208 £481,149 £495,121 £1,055,527
Current liabilities £1,341,170 £923,244 £1,452,592 £927,693 £1,068,049
Current assets £1,771,703 £1,372,654 £1,927,342 £1,408,366 £2,100,987
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.49 1.33 1.52 1.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.10 7.64 12.02 - 8.84
Equity ratio 0.07 0.09 0.06 0.08 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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