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C-PLAN TELECOMMUNICATIONS LIMITED

Company TypePrivate Limited
Company NumberSC214780
Incorporated2001-01-16
IndustryOther telecommunications activities
Phone Number01506 856229
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C-PLAN TELECOMMUNICATIONS LIMITED was formed on the 16th January 2001 (filed on the 1st July 2016) , and are based in West Lothian, Errigal House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £39,210 on a turnover of £11,264,696 (down 61% from 2014) .

There are 6 major shareholders listed for C-PLAN TELECOMMUNICATIONS LIMITED with Hamish Ferguson owning the most shares by value.

Addresses

Registered address

168 Bath Street
Glasgow
G2 4TP

Trading address

Errigal House
Clifton View
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5NE

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,323 £998 £22,044 £998 £998
Tangible net worth £463,666 £431,078 £331,747 £112,133 £-155,539
Current liabilities £2,993,093 £2,456,330 £2,411,549 £1,511,207 £2,718,510
Current assets £3,366,309 £2,830,839 £2,693,233 £1,607,868 £2,539,045
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.12 1.15 1.12 1.06 0.93
Efficiency ratios
Return on assets 0.01 0.03 0.08 0.16 -
Return on capital employed 0.09 0.26 0.69 2.88 -
Gearing ratios
Debt to equity ratio 94.83 78.39 77.77 47.26 85.14
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.01 0.01 0.02 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 16.39 40.00 143.46 95.02 -

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Details of 5 mortgages available.

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