PSONA LIMITED

Company TypePrivate Limited
Company Number02036968
Incorporated1986-07-15
IndustryAdvertising agencies
Phone Number020 7224 3456

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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 6th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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Documents

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