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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 Number0843 504 3486
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 29th September 2016) , and are based in South Glamorgan, Temple Ct,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £5,235,000 on a turnover of £97,139,000 (up 35% from 2015) .

Addresses

Registered address

Millennium Bridge House
2 Lambeth Hill
London
EC4V 4BG

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,301,000 £2,251,000 £908,000 £2,621,000 £2,795,000
Tangible net worth £4,624,000 £250,000 £-1,782,000 £2,169,000 £1,479,000
Current liabilities £22,604,000 £22,082,000 £19,571,000 £15,798,000 £18,460,000
Current assets £25,679,000 £21,026,000 £16,400,000 £15,300,000 £17,048,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 0.95 0.84 0.97 0.92
Efficiency ratios
Return on assets 0.11 0.09 -0.00 0.05 0.04
Return on capital employed 0.23 0.22 0.00 0.11 0.09
Gearing ratios
Debt to equity ratio 18.34 18.00 15.88 12.51 14.75
Equity ratio 0.03 0.03 0.03 0.04 0.03
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 16.60 90.54 36.65

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Details of 16 mortgages available.

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