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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 Tyne And Wear, Rotterdam House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 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

Rotterdam House
116 Quayside
Newcastle upon Tyne
Tyne and Wear
NE1 3DY
3160 Park Square
Birmingham Business Park
Birmingham
West Midlands
B37 7YN
Cedar House Brotherswood Court Great
Almondsbury Business Park
Bradley Stoke
Bristol
Avon
BS32 4QW
Pall Mall Court
61-67 King Street
Manchester
Greater Manchester
M2 4PD
Atterbury Lakes Fairbourne Drive
Atterbury
Milton Keynes
Buckinghamshire
MK10 9RG
1 Cadogan Square
Cadogan Street
Glasgow
Lanarkshire
G2 7HF
Gladstone House
Lawnswood Park
Leeds
West Yorkshire
LS16 6QY
5 Fleet Place
London
EC4M 7RD
2nd Floor Vandervell House
Vanwall Business Park
Maidenhead
Berkshire
SL6 4UB
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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