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

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Summary

THE PENNIES FOUNDATION was formed on the 6th November 2007 (filed on the 6th March 2017) , and are based in 140 London Wall, London. 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 £-439,290 on a turnover of £2,986,074 (down 246% from 2015) .

Addresses

Registered address

140 Third Floor
140 London Wall
London
EC2Y 5DN

Trading address

140 London Wall
London
EC2Y 5DN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,311,962 £2,573,152 £2,040,343 £1,387,619 £1,287,781
Tangible net worth £1,516,993 £1,972,719 £1,688,267 £1,183,475 £793,171
Current liabilities £1,116,508 £840,618 £585,377 £340,444 £585,552
Current assets £2,633,314 £2,812,705 £2,255,012 £1,502,726 £1,375,787
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.36 3.35 3.85 4.41 2.35
Efficiency ratios
Return on assets -0.16 0.11 0.22 0.26 -0.06
Return on capital employed -0.28 0.15 0.30 0.33 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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