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PLANSAFE SOLUTIONS LIMITED

Company TypePrivate Limited
Company NumberSC158117
Incorporated1995-05-18
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.plansafe.co.uk
Phone Number01387 255535

Not Verified

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Summary

PLANSAFE SOLUTIONS LIMITED was formed on the 18th May 1995 (filed on the 27th February 2017) , and are based in Dumfriesshire, 49 Buccleuch Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 28th February 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for PLANSAFE SOLUTIONS LIMITED with David Graham Wood owning the most shares by value.

Addresses

Registered address

49 Buccleuch Street
Dumfries
Dumfries & Galloway
DG1 2AB

Trading address

49 Buccleuch Street
Dumfries
Dumfriesshire
DG1 2AB

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,116 £221 £1,146 £9,647 £1,560
Tangible net worth £44,862 £41,717 £40,808 £64,249 £15,292
Current liabilities £117,298 £100,029 £51,825 £57,822 £56,361
Current assets £140,351 £137,470 £88,140 £120,696 £70,989
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.20 1.37 1.70 2.09 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.84 20.05 10.40 11.56 11.27
Equity ratio 0.03 0.03 0.05 0.04 0.07
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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