STANSTED INTOPLANE COMPANY LIMITED

Company TypePrivate Limited
Company Number04270501
Incorporated2001-08-15
IndustryOther business support service activities n.e.c.

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Summary

STANSTED INTOPLANE COMPANY LIMITED was formed on the 15th August 2001 (filed on the 28th September 2017) , and are based in Causeway House 1 Dane Street, Bishops Stortford. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £145,448 on a turnover of £2,698,539 (down 23% from 2015) .

There are 5 major shareholders listed for STANSTED INTOPLANE COMPANY LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Causeway House 1 Dane Street
Bishop'S Stortford
Hertfordshire
CM23 3BT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £436,656 £280,191 £227,950 £155,936 £260,919
Tangible net worth £501,746 £422,298 £264,164 £-46,293 £17,943
Current liabilities £452,393 £344,320 £484,176 £322,401 £411,665
Current assets £706,420 £571,794 £657,667 £404,333 £522,807
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.56 1.66 1.36 1.25 1.27
Efficiency ratios
Return on assets 0.13 0.18 0.31 -0.04 0.10
Return on capital employed 0.26 0.33 0.65 -0.07 0.20
Gearing ratios
Debt to equity ratio 117.73 120.71 172.82 169.88 192.86
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.83 16.24 31.54 -1.89 11.54

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