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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 31st May 2017) , and are based in East Sussex, Park Gate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £485,308 £27,887 £487,035 £277,405 £591,142
Tangible net worth £407,458 £437,759 £462,208 £481,149 £495,121
Current liabilities £1,234,052 £1,341,170 £923,244 £1,452,592 £927,693
Current assets £1,603,056 £1,771,703 £1,372,654 £1,927,342 £1,408,366
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.32 1.49 1.33 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.22 11.10 7.64 12.02 -
Equity ratio 0.07 0.07 0.09 0.06 0.08
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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