PENNA PLC

Company TypePLC
Company Number01918150
Incorporated1985-05-31
IndustryHuman resources provision and management of human resources functions
Websitewww.penna.com
Phone Number020 7332 7777

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Summary

PENNA PLC was formed on the 31st May 1985 (filed on the 7th September 2017) , and are based in County Antrim, 405 Holywood Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was upgraded to the current B from C. 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 £564,852 on a turnover of £80,211,744 (down 85% from 2016) .

There is 1 major shareholder listed for PENNA PLC with Penna Consulting Plc owning the most shares by value.

Addresses

Registered address

Millennium Bridge House
2 Lambeth Hill
London
EC4V 4BG

Trading addresses

405 Holywood Road
Belfast
County Antrim
BT4 2GU
5 Fleet Place
London
EC4M 7RD
Atterbury Lakes Fairbourne Drive
Atterbury
Milton Keynes
Buckinghamshire
MK10 9RG
15 Wheeler Gate
Nottingham
Nottinghamshire
NG1 2NA
2nd Floor Vandervell House
Vanwall Business Park
Maidenhead
Berkshire
SL6 4UB
1 Cadogan Square
Cadogan Street
Glasgow
Lanarkshire
G2 7HF
Mwb Exchange
910 St Andrews Square
Edinburgh
Midlothian
EH2 2AF
Milton Hall
Ely Road
Milton
Cambridge
Cambridgeshire
CB24 6WZ
Pall Mall Court
61-67 King Street
Manchester
Greater Manchester
M2 4PD
1 Cadogan Square,
Cadogan Street
Glasgow
G2 7LP
18 more trading addresses not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,933,564 £5,089,539 £1,815,221 £657,740 £2,135,428
Tangible net worth £59,229,429 £4,501,918 £2,445,528 £2,126,652 £2,739,076
Current liabilities £10,117,071 £21,961,795 £23,772,483 £21,345,682 £17,693,719
Current assets £68,393,120 £23,725,524 £23,909,403 £21,419,412 £17,858,959
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.76 1.08 1.01 1.00 1.01
Efficiency ratios
Return on assets 0.01 0.14 0.09 -0.00 0.07
Return on capital employed 0.01 0.89 1.07 0.07 0.33
Gearing ratios
Debt to equity ratio 211.74 451.84 485.45 437.11 365.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3989.72 8135.64 269.03 - -

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