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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 22nd August 2016) , and are based in 3-5 Crutched Friars, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-2,073,112 on a turnover of £14,840,732 (up 281% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,269,406 £1,198,276 £2,943,822 £2,176,261 £2,358,086
Tangible net worth £8,777,571 £10,773,136 £11,320,655 £11,679,297 £8,832,246
Current liabilities £3,330,237 £1,828,424 £4,413,386 £3,091,973 £3,080,879
Current assets £6,710,908 £7,786,738 £13,801,439 £12,974,294 £11,248,531
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.02 4.26 3.13 4.20 3.65
Efficiency ratios
Return on assets -0.15 -0.04 -0.01 0.17 0.05
Return on capital employed -0.21 -0.05 -0.06 0.26 0.08
Gearing ratios
Debt to equity ratio 1142216.75 791806.00 1459176.50 1241155.75 770219.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover -33.70 -11.33 -14.78 57.94 1567.16

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Details of 4 mortgages available.

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