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PENNA PLC

Company TypePLC
Company Number01918150
Incorporated1985-05-31
IndustryHuman resources provision and management of human resources functions
Websitewww.penna.com
Phone Number020 7332 7777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENNA PLC was formed on the 31st May 1985 (filed on the 29th September 2016) , and are based in 1 Cadogan Square,, Cadogan Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2017.

In 2016, they made a post-tax profit of £3,853,504 on a turnover of £86,024,165 (up 55% from 2015) .

There is 1 major shareholder listed for PENNA PLC with Penna Consulting Plc owning the most shares by value.

Addresses

Registered address

Millennium Bridge House
2 Lambeth Hill
London
EC4V 4BG

Trading addresses

1 Cadogan Square,
Cadogan Street
Glasgow
G2 7LP
15 Wheeler Gate
Nottingham
Nottinghamshire
NG1 2NA
Fifteenth Floor
33 Cavendish Square
London
W1G 0PW
City East Business Centre
68-72 Newtownards Road
Belfast
County Antrim
BT4 1GW
Atterbury Lakes Fairbourne Drive
Atterbury
Milton Keynes
Buckinghamshire
MK10 9RG
1 Cadogan Square
Cadogan Street
Glasgow
Lanarkshire
G2 7HF
55 Gracechurch Street
London
EC3V 0EE
Millbrook Hatchs Hill Angarrack
Hayle
Angarrack
Hayle
Cornwall
TR27 5HY
Gladstone House
Lawnswood Park
Leeds
West Yorkshire
LS16 6QY
Temple Court
Cathedral Road
Cardiff
South Glamorgan
CF11 9HA
18 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,089,539 £1,815,221 £657,740 £2,135,428 £2,410,515
Tangible net worth £4,501,918 £2,445,528 £2,126,652 £2,739,076 £555,592
Current liabilities £21,961,795 £23,772,483 £21,345,682 £17,693,719 £23,707,787
Current assets £23,725,524 £23,909,403 £21,419,412 £17,858,959 £21,100,717
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.01 1.00 1.01 0.89
Efficiency ratios
Return on assets 0.14 0.09 -0.00 0.07 0.02
Return on capital employed 0.89 1.07 0.07 0.33 0.27
Gearing ratios
Debt to equity ratio 451.84 485.45 437.11 365.47 489.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 8135.64 269.03 - - 18.02

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