WIDER PLAN LTD

Company TypePrivate Limited
Company Number05207145
Incorporated2004-08-16
IndustryOther business support service activities n.e.c.
Websitehttp://www.kiddivouchers.com
Phone Number0800 612 4395

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Summary

WIDER PLAN LTD was formed on the 16th August 2004 (filed on the 30th March 2017) , and are based in Worcestershire, 11-16 Chestnut Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,190,620 on a turnover of £3,009,144 (up 97% from 2015) .

There are 2 major shareholders listed for WIDER PLAN LTD with Calum Kannegieter Chalmers and Alison Elizabeth Chalmers owning the most shares by value.

Addresses

Registered address

11-16 Chestnut Court
Jill Lane Sambourne
Redditch
B96 6EW

Trading address

11-16 Chestnut Court
Jill Lane
Sambourne
Redditch
Worcestershire
B96 6EW

Financials

30th June 2016 30th June 2015 30th June 2014 28th February 2013 29th February 2012
Cash £1,687,720 £815,576 £147,040 £168,748 £265,922
Tangible net worth £2,709,680 £1,697,395 £1,114,146 £847,679 £497,479
Current liabilities £746,528 £768,150 £717,818 £391,276 £750,790
Current assets £2,637,206 £1,683,512 £1,071,041 £285,062 £339,896
30th June 2016 30th June 2015 30th June 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.53 2.19 1.49 0.73 0.45
Efficiency ratios
Return on assets 0.32 0.21 0.15 0.25 0.17
Return on capital employed 0.39 0.37 0.29 0.34 0.36
Gearing ratios
Debt to equity ratio 3439.49 3777.10 3876.76 3320.95 4777.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.32
Other ratios
Debtor days - - - - -
Interest cover 87.87 47.77 18.07 22.70 18.05

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Details of 3 mortgages available.

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Documents

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