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PENNA CONSULTING LIMITED

Company TypePrivate Limited
Company Number03142685
Incorporated1996-01-02
IndustryHuman resources provision and management of human resources functions
Websitewww.penna.com
Phone Number029 20786670
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENNA CONSULTING LIMITED was formed on the 2nd January 1996 (filed on the 7th September 2017) , and are based in Berkshire, 2Nd Floor Vandervell House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 19th September 2017 when it was downgraded to the current F from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-22,002,000 (down 520% from 2016) .

Addresses

Registered address

Millennium Bridge House
2 Lambeth Hill
London
EC4V 4BG

Trading addresses

2nd Floor Vandervell House
Vanwall Road
Maidenhead
Berkshire
SL6 4UB
Temple Ct,
Cathedral Rd
Cardiff
South Glamorgan
CF11 9HA
1 Bow Churchyard
LONDON
London
EC4M 9DQ
St. Alphage Ho Fore St
London
EC2Y 5DA
3 more trading addresses not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,000 £5,301,000 £2,251,000 £908,000 £2,621,000
Tangible net worth £1,764,000 £4,624,000 £250,000 £-1,782,000 £2,169,000
Current liabilities £16,260,000 £22,604,000 £22,082,000 £19,571,000 £15,798,000
Current assets £24,000 £25,679,000 £21,026,000 £16,400,000 £15,300,000
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.00 1.14 0.95 0.84 0.97
Efficiency ratios
Return on assets -1.22 0.11 0.09 -0.00 0.05
Return on capital employed -11.66 0.23 0.22 0.00 0.11
Gearing ratios
Debt to equity ratio 11.46 18.34 18.00 15.88 12.51
Equity ratio 0.08 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 16.60 90.54

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