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PSONA LIMITED

Company TypePrivate Limited
Company Number02036968
Incorporated1986-07-15
IndustryAdvertising agencies
Phone Number020 7224 3456
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PSONA LIMITED was formed on the 15th July 1986 (filed on the 26th September 2017) , and are based in 8-9 Bulstrode Place, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-1,044,766 on a turnover of £3,472,602 (up 200% from 2015) .

There is 1 major shareholder listed for PSONA LIMITED with Psona Group Limited owning the most shares by value.

Addresses

Registered address

Communisis House Manston Lane
Leeds
LS15 8AH

Trading address

8-9 Bulstrode Place
London
W1U 2HY

Financials

31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Cash - £266,895 £1,023,134 £306,783 £130,495
Tangible net worth £-103,180 £933,132 £1,312,153 £516,208 £459,061
Current liabilities £2,692,326 £2,827,724 £2,232,307 £841,494 £843,712
Current assets £1,589,739 £2,844,258 £2,206,174 £1,280,427 £1,237,858
31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.59 1.01 0.99 1.52 1.47
Efficiency ratios
Return on assets -0.34 -0.08 0.22 - -
Return on capital employed -3.49 -0.29 0.41 - -
Gearing ratios
Debt to equity ratio 142.35 146.20 100.94 53.62 53.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -4782.51 -774.70 - - -

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Details of 1 mortgage available.

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