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FIRSTPLAN LIMITED

Company TypePrivate Limited
Company Number04882565
Incorporated2003-08-29
IndustryOther business support service activities n.e.c.

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Summary

FIRSTPLAN LIMITED was formed on the 29th August 2003 (filed on the 27th May 2017) , and are based in Bramah House, 65-71 Bermondsey Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

There is 1 major shareholder listed for FIRSTPLAN LIMITED with Firstplan (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Bramah House
65-71 Bermondsey Street
London
SE1 3XF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £197,344 £165,299 £128,417 £415,625 £341,668
Tangible net worth £415,694 £256,831 £104,018 £365,122 £253,662
Current liabilities £300,054 £457,092 £418,485 £419,071 £391,323
Current assets £710,100 £708,598 £515,795 £778,232 £640,452
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.37 1.55 1.23 1.86 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1504.87 2289.91 2098.12 2099.51 1956.62
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 1 mortgage available.

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Documents

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