PROGRAM PLANNING PROFESSIONALS LIMITED

Company TypePrivate Limited
Company Number03025947
Incorporated1995-02-23
IndustryManagement consultancy activities other than financial management
Phone Number020 74620100

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Summary

PROGRAM PLANNING PROFESSIONALS LIMITED was formed on the 23rd February 1995 (filed on the 29th September 2017) , and are based in 3-5 Crutched Friars, London. 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 £-314,362 on a turnover of £22,069,643 (down 85% from 2015) .

There is 1 major shareholder listed for PROGRAM PLANNING PROFESSIONALS LIMITED with Alten Sa owning the most shares by value.

Addresses

Registered address

3-5 Crutched Friars
London
EC3N 2HT

Trading address

3-5 CRUTCHED FRIARS
LONDON
EC3N 2HT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,311,483 £2,269,406 £1,198,276 £2,943,822 £2,176,261
Tangible net worth £8,540,916 £8,777,571 £10,773,136 £11,320,655 £11,679,297
Current liabilities £5,009,296 £3,330,237 £1,828,424 £4,413,386 £3,091,973
Current assets £6,960,504 £6,710,908 £7,786,738 £13,801,439 £12,974,294
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 2.02 4.26 3.13 4.20
Efficiency ratios
Return on assets -0.02 -0.15 -0.04 -0.01 0.17
Return on capital employed -0.04 -0.21 -0.05 -0.06 0.26
Gearing ratios
Debt to equity ratio 1252324.00 1142216.75 791806.00 1459176.50 1241155.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.09 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover -5.01 -33.70 -11.33 -14.78 57.94

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Details of 4 mortgages available.

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