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PSONA FILMS LIMITED

Company TypePrivate Limited
Company Number03083442
Incorporated1995-07-24
IndustryOther software publishing
Phone Number020 87419088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PSONA FILMS LIMITED was formed on the 24th July 1995 (filed on the 30th September 2016) , and are based in London, 6 Studland St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £210,464 on a turnover of £1,363,968 (down 968% from 2014) .

There is 1 major shareholder listed for PSONA FILMS LIMITED with Psona Group Limited owning the most shares by value.

Addresses

Registered address

Communisis House Manston Lane
Leeds
LS15 8AH

Trading address

6 Studland St,
London
London
W6 0JS

Financials

31st December 2015 31st December 2014 28th February 2014 28th February 2013 29th February 2012
Cash £25,377 £149,943 £37,939 £4,416 £25,700
Tangible net worth £500,667 £290,203 £314,456 £331,359 £275,194
Current liabilities £294,331 £296,839 £148,184 £342,845 £338,742
Current assets £787,043 £573,600 £433,015 £181,837 £176,738
31st December 2015 31st December 2014 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.67 1.93 2.92 0.53 0.52
Efficiency ratios
Return on assets 0.26 -0.04 - - -
Return on capital employed 0.51 -0.09 - - -
Gearing ratios
Debt to equity ratio 29.43 29.68 14.82 52.95 57.71
Equity ratio 0.01 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2567.64 - - - -

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Details of 2 mortgages available.

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Documents

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