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PERENCO HOLDINGS

Company TypePrivate Unlimited
Company Number01568950
Incorporated1981-06-18
IndustryExtraction of natural gas
Phone Number0207 930 9861
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERENCO HOLDINGS was formed on the 18th June 1981 (filed on the 28th April 2016) , and are based in 130 Jermyn St, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,945,000 on a turnover of £44,966,000 (up 35% from 2014) .

There are 2 major shareholders listed for PERENCO HOLDINGS with Lorinser Ltd owning the most shares by value.

Addresses

Registered address

Anchor House
15-19 Britten Street
London
SW3 3TY

Trading address

130 Jermyn St
London
SW1Y 4UJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,205,000 £8,860,000 £4,002,000 £2,129,000 £2,270,000
Tangible net worth £17,733,000 £14,788,000 £12,611,000 £9,991,000 £8,055,000
Current liabilities £14,365,000 £23,749,000 £18,061,000 £14,877,000 £11,710,000
Current assets £29,212,000 £35,605,000 £28,722,000 £24,081,000 £21,393,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.03 1.50 1.59 1.62 1.83
Efficiency ratios
Return on assets 0.06 0.05 0.07 0.07 0.05
Return on capital employed 0.12 0.17 0.22 0.20 0.20
Gearing ratios
Debt to equity ratio 4.01 3.90 3.33 2.72 0.98
Equity ratio 0.15 0.17 0.19 0.24 0.65
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 461.50 12.98

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