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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WIDER PLAN LTD was formed on the 16th August 2004 (filed on the 29th March 2016) , and are based in Worcestershire, 11-16 Chestnut Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £603,249 on a turnover of £2,696,005 (up 72% from 2014) .

There are 2 major shareholders listed for WIDER PLAN LTD with Alison Chalmers and Calum 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 2015 30th June 2014 28th February 2013 29th February 2012 28th February 2011
Cash £815,576 £147,040 £168,748 £265,922 £561,733
Tangible net worth £1,697,395 £1,114,146 £847,679 £497,479 £228,123
Current liabilities £768,150 £717,818 £391,276 £750,790 £1,002,541
Current assets £1,683,512 £1,071,041 £285,062 £339,896 £582,113
30th June 2015 30th June 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.19 1.49 0.73 0.45 0.58
Efficiency ratios
Return on assets 0.21 0.15 0.25 0.17 0.08
Return on capital employed 0.37 0.29 0.34 0.36 0.20
Gearing ratios
Debt to equity ratio 3777.10 3876.76 3320.95 4777.30 5785.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.32 0.35
Other ratios
Debtor days - - - - -
Interest cover 47.77 18.07 22.70 18.05 22.67

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Details of 3 mortgages available.

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