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PROGRAM PLANNING PROFESSIONALS LIMITED

Company TypePrivate Limited
Company Number03025947
Incorporated1995-02-23
IndustryManagement consultancy activities other than financial management
Phone Number020 74620100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROGRAM PLANNING PROFESSIONALS LIMITED was formed on the 23rd February 1995 (filed on the 4th August 2015) , and are based in 3-5 Crutched Friars, London. They are currently rated B and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-543,933 on a turnover of £16,120,108 (up 184% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,198,276 £2,943,822 £2,176,261 £2,358,086 £3,493,590
Tangible net worth £10,773,136 £11,320,655 £11,679,297 £8,832,246 £8,201,450
Current liabilities £1,828,424 £4,413,386 £3,091,973 £3,080,879 £2,411,989
Current assets £7,786,738 £13,801,439 £12,974,294 £11,248,531 £10,383,956
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.26 3.13 4.20 3.65 4.31
Efficiency ratios
Return on assets -0.04 -0.01 0.17 0.05 0.02
Return on capital employed -0.05 -0.06 0.26 0.08 0.01
Gearing ratios
Debt to equity ratio 791806.00 1459176.50 1241155.75 770219.75 712364.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.33 -14.78 57.94 1567.16 -

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Details of 4 mortgages available.

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