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PSION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01520131
Incorporated1980-10-03
IndustryManufacture of computers and peripheral equipment
Phone Number020 7535 4253
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PSION HOLDINGS LIMITED was formed on the 3rd October 1980 (filed on the 30th September 2016) , and are based in 48 Charlotte Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-54,819,000 on a turnover of £500,000 (up 25046% from 2014) .

There is 1 major shareholder listed for PSION HOLDINGS LIMITED with Zebra Diamond Holdings Limited owning the most shares by value.

Addresses

Registered address

Jays Close
Viables Industrial Estate
Basingstoke
Hampshire
RG22 4PD

Trading address

48 Charlotte Street
London
W1T 2NS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £492,000 £438,000 £1,255,000 £1,660,000 £25,200,000
Tangible net worth £7,008,000 £61,827,000 £62,045,000 £136,129,000 £47,900,000
Current liabilities £8,181,000 £7,943,000 £9,815,000 £3,877,000 £57,200,000
Current assets £1,187,000 £2,170,000 £4,260,000 £10,618,000 £92,800,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.15 0.27 0.43 2.74 1.62
Efficiency ratios
Return on assets -3.61 -0.00 -0.86 -0.23 -0.01
Return on capital employed -7.82 -0.00 -0.99 -0.23 0.00
Gearing ratios
Debt to equity ratio 0.23 0.23 0.28 0.20 2.88
Equity ratio 2.30 0.50 0.49 0.16 0.09
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.50

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Details of 1 mortgage available.

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