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PERSONNA INTERNATIONAL UK LIMITED

Company TypePrivate Limited
Company Number02033070
Incorporated1986-07-01
IndustryNon-specialised wholesale trade
Phone Number01623 638600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERSONNA INTERNATIONAL UK LIMITED was formed on the 1st July 1986 (filed on the 30th June 2017) , and are based in Nottinghamshire, Po Box 10283. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-32,000 (down 108% from 2015) .

There is 1 major shareholder listed for PERSONNA INTERNATIONAL UK LIMITED with Wilkinson Sword Limited owning the most shares by value.

Addresses

Registered address

7 Albemarle Street
London
W1S 4HQ

Trading addresses

PO Box 10283
Mansfield
Nottinghamshire
NG18 9HE
2 Mallatratt Pl,
Mansfield
Nottinghamshire
NG19 8HE
Unit 11,
Ratcher Way
Mansfield
Nottinghamshire
NG19 0FS
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,092,000 £786,000 £1,022,000 £3,610,000 £2,312,000
Tangible net worth £1,311,000 £1,343,000 £54,324,000 £53,716,000 £53,092,000
Current liabilities £30,000 £130,000 £1,512,000 £3,716,000 £2,760,000
Current assets £1,341,000 £1,473,000 £55,778,000 £57,432,000 £56,179,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 44.70 11.33 36.89 15.46 20.35
Efficiency ratios
Return on assets -0.02 0.29 0.01 0.01 0.89
Return on capital employed -0.15 0.47 0.01 0.01 0.97
Gearing ratios
Debt to equity ratio 1.76 7.65 88.94 218.59 181.76
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 190.75 - -

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Details of 6 mortgages available.

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