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THE PENNIES FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06418982
Incorporated2007-11-06
IndustryOther social work activities without accommodation n.e.c.
Websitewww.pennies.org.uk
Phone Number020 7600 9286
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PENNIES FOUNDATION was formed on the 6th November 2007 (filed on the 8th April 2016) , and are based in 140 London Wall, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £300,166 on a turnover of £3,270,945 (down 41% from 2014) .

Addresses

Registered address

140 Third Floor
140 London Wall
London
EC2Y 5DN

Trading address

140 London Wall
London
EC2Y 5DN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,573,152 £2,040,343 £1,387,619 £1,287,781 £883,899
Tangible net worth £1,972,719 £1,688,267 £1,183,475 £793,171 £882,257
Current liabilities £840,618 £585,377 £340,444 £585,552 £62,436
Current assets £2,812,705 £2,255,012 £1,502,726 £1,375,787 £938,661
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.35 3.85 4.41 2.35 15.03
Efficiency ratios
Return on assets 0.11 0.22 0.26 -0.06 0.22
Return on capital employed 0.15 0.30 0.33 -0.11 0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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