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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 30th September 2016) , and are based in 8-9 Bulstrode Place, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-347,734 on a turnover of £5,142,631 (down 144% from 2014) .

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 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Cash £266,895 £1,023,134 £306,783 £130,495 £244,149
Tangible net worth £933,132 £1,312,153 £516,208 £459,061 £452,413
Current liabilities £2,827,724 £2,232,307 £841,494 £843,712 £851,846
Current assets £2,844,258 £2,206,174 £1,280,427 £1,237,858 £1,229,281
31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.01 0.99 1.52 1.47 1.44
Efficiency ratios
Return on assets -0.08 0.22 - - -
Return on capital employed -0.29 0.41 - - -
Gearing ratios
Debt to equity ratio 146.20 100.94 53.62 53.15 53.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -774.70 - - - -

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