PLAN-IT OFFICE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06040028
Incorporated2007-01-03
IndustryOther information technology service activities
Websitewww.plan-itos.com
Phone Number01604 714744

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Summary

PLAN-IT OFFICE SOLUTIONS LIMITED was formed on the 3rd January 2007 (filed on the 11th September 2017) , and are based in Northamptonshire, Billing Wharf. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th September 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for PLAN-IT OFFICE SOLUTIONS LIMITED with Mr Andrew George Felgate and Mr Barry James Wilson owning the most shares by value.

Addresses

Registered address

Billing Wharf Station Road
Northampton
Northants
NN7 1NH

Trading address

Billing Wharf
Station Road
Cogenhoe
Northampton
Northamptonshire
NN7 1NH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £340,756 £222,902 £309,519 £300,223 £93,557
Tangible net worth £306,202 £298,270 £239,189 £186,937 £134,046
Current liabilities £1,008,319 £566,836 £574,944 £473,344 £190,247
Current assets £1,303,389 £853,915 £800,729 £651,072 £321,408
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.29 1.51 1.39 1.38 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 84026.58 47236.33 47912.00 39445.33 15853.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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