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PERKINS GROUP SERVICES LIMITED

Company TypePrivate Limited
Company Number00568115
Incorporated1956-06-27
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01202 891890
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERKINS GROUP SERVICES LIMITED was formed on the 27th June 1956 (filed on the 30th September 2016) , and are based in Dorset, 45 Cobham Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-13,470 on a turnover of £7,505,973 (down 99% from 2014) .

There is 1 major shareholder listed for PERKINS GROUP SERVICES LIMITED with Cathay Investments 2 Limited owning the most shares by value.

Addresses

Registered address

A2 Yeoman Gate Yeoman Way
Worthing
West Sussex
BN13 3QZ

Trading addresses

45 Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7QZ
45 Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7QG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £180,288 £289,158 £109,931 £74,551 £533
Tangible net worth £228,878 £242,348 £1,796,310 £2,090,937 £2,257,888
Current liabilities £2,350,933 £3,106,513 £2,059,641 £2,439,389 £2,687,326
Current assets £2,464,022 £3,216,857 £4,110,639 £4,551,108 £4,909,409
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.04 2.00 1.87 1.83
Efficiency ratios
Return on assets -0.01 -0.46 -0.07 -0.04 0.04
Return on capital employed -0.11 -5.58 -0.13 -0.09 0.11
Gearing ratios
Debt to equity ratio 47.27 62.74 50.65 53.43 57.82
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 - 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover -1.39 -51.14 -10.05 -9.22 7.96

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