PSION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01520131
Incorporated1980-10-03
IndustryManufacture of computers and peripheral equipment
Phone Number020 7535 4253

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Summary

PSION HOLDINGS LIMITED was formed on the 3rd October 1980 (filed on the 20th October 2017) , and are based in 48 Charlotte Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-9,369,000 on a turnover of £189,000 (down 83% from 2015) .

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

Addresses

Registered address

Dukes Meadow Millboard Road
Bourne End
Buckinghamshire
SL8 5XF

Trading address

48 Charlotte Street
London
W1T 2NS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £452,000 £492,000 £438,000 £1,255,000 £1,660,000
Tangible net worth £-2,241,000 £7,008,000 £61,827,000 £62,045,000 £136,129,000
Current liabilities £11,780,000 £8,181,000 £7,943,000 £9,815,000 £3,877,000
Current assets £908,000 £1,187,000 £2,170,000 £4,260,000 £10,618,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.08 0.15 0.27 0.43 2.74
Efficiency ratios
Return on assets -0.98 -3.61 -0.00 -0.86 -0.23
Return on capital employed 4.18 -7.82 -0.00 -0.99 -0.23
Gearing ratios
Debt to equity ratio 0.34 0.23 0.23 0.28 0.20
Equity ratio 3.66 2.30 0.50 0.49 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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