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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 10th May 2016) , and are based in Nottinghamshire, Unit 11,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £423,000 on a turnover of £4,189,000 (down 30% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £786,000 £1,022,000 £3,610,000 £2,312,000 £5,732,000
Tangible net worth £1,343,000 £54,324,000 £53,716,000 £53,092,000 £2,862,000
Current liabilities £130,000 £1,512,000 £3,716,000 £2,760,000 £7,235,000
Current assets £1,473,000 £55,778,000 £57,432,000 £56,179,000 £32,630,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 11.33 36.89 15.46 20.35 4.51
Efficiency ratios
Return on assets 0.29 0.01 0.01 0.89 -0.01
Return on capital employed 0.47 0.01 0.01 0.97 0.02
Gearing ratios
Debt to equity ratio 7.65 88.94 218.59 181.76 1760.29
Equity ratio 0.01 0.00 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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