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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 2016) , and are based in 1St Floor Chilworth Point, 1 Chilworth Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th May 2016 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

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

Addresses

Registered address

1St Floor Chilworth Point
1 Chilworth Road
Southampton
Hampshire
SO16 7JQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £165,299 £128,417 £415,625 £341,668 £276,717
Tangible net worth £256,831 £104,018 £365,122 £253,662 £296,123
Current liabilities £457,092 £418,485 £419,071 £391,323 £363,136
Current assets £708,598 £515,795 £778,232 £640,452 £655,271
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.55 1.23 1.86 1.64 1.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2289.91 2098.12 2099.51 1956.62 1815.68
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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