VENN GROUP LIMITED

Company TypePrivate Limited
Company Number04015584
Incorporated2000-06-15
IndustryTemporary employment agency activities
Websitewww.venngroup.com
Phone Number020 7557 7667

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Summary

VENN GROUP LIMITED was formed on the 15th June 2000 (filed on the 29th August 2017) , and are based in Berkshire, Regal Court. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £466,485 on a turnover of £132,473,683 (down 27% from 2015) .

There are 18 major shareholders listed for VENN GROUP LIMITED with Deirdra Mary Moynihan owning the most shares by value.

Addresses

Registered address

105 - 109
Strand
London
WC2R 0AA

Trading addresses

Regal Court
42-44 High Street
Slough
Berkshire
SL1 1EL
27-29 Baldwin Street
Bristol
Avon
BS1 1LT
2nd Floor,
Elder House,
540 Elder Gate
Milton Keynes
MK9 1LR
Croxley House
14 Lloyd Street
Manchester
Greater Manchester
M2 5ND
Waterloo House
20 Waterloo Street
Birmingham
West Midlands
B2 5TB
Lancaster House
Old Hall Street
Liverpool
Merseyside
L3 9PY
Ground Floor West Suite
14 South Parade
Leeds
West Yorkshire
LS1 5QS
Norman House
105-109 Strand
London
WC2R 0AA
27 East St,
Leicester
Leicestershire
LE1 6NB
8 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,995 £94,153 - £89,894 £39,293
Tangible net worth £-2,741,108 £-3,207,590 £-3,802,329 £-4,217,518 £-4,450,995
Current liabilities £21,976,275 £17,709,397 £16,661,007 £12,521,589 £15,009,731
Current assets £18,726,494 £18,548,079 £16,901,576 £12,679,023 £14,478,764
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 1.05 1.01 1.01 0.96
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.01 0.01
Return on capital employed -0.23 0.55 0.55 0.23 1.16
Gearing ratios
Debt to equity ratio 186239.62 190503.36 181788.19 150521.94 172606.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.97 1.31 0.84 0.26 0.52

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