Is this your business? Claim it today and take control of your Business Credit Rating.

PEREI GROUP LIMITED

Company TypePrivate Limited
Company Number00761224
Incorporated1963-05-17
IndustryOther manufacturing n.e.c.
Websitewww.perei.co.uk
Phone Number01252 350833
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PEREI GROUP LIMITED was formed on the 17th May 1963 (filed on the 27th March 2017) , and are based in Hampshire, 4 Christy Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £4,051,274 on a turnover of £14,447,762 (up 10% from 2015) .

There are 2 major shareholders listed for PEREI GROUP LIMITED with Deltronic Ltd owning the most shares by value.

Addresses

Registered address

Sunbury House
Christy Estate Ivy Road
Aldershot
Hampshire
GU12 4TX

Trading address

4 Christy Estate
Ivy Road
Aldershot
Hampshire
GU12 4TX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,683,503 £2,146,499 £1,689,274 £955,843 £611,448
Tangible net worth £2,883,830 £2,982,556 £3,553,634 £3,573,485 £3,994,273
Current liabilities £2,518,622 £3,275,053 £3,328,264 £3,060,982 £2,260,527
Current assets £4,477,568 £5,246,440 £5,727,375 £5,455,772 £5,047,480
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.78 1.60 1.72 1.78 2.23
Efficiency ratios
Return on assets 0.73 0.57 0.49 0.17 0.15
Return on capital employed 1.65 1.46 1.10 0.38 0.30
Gearing ratios
Debt to equity ratio 26.50 34.38 35.10 33.29 26.02
Equity ratio 0.02 0.02 0.01 0.01 0.02
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 4527.84 - - 86286.94 72720.11

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon