PERA INNOVATION LIMITED

Company TypePrivate Limited
Company Number01941113
Incorporated1985-08-22
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01993-702260

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Summary

PERA INNOVATION LIMITED was formed on the 22nd August 1985 (filed on the 7th October 2017) , and are based in Nottingham Rd, Melton Mowbray. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-58,813 on a turnover of £150,000 (down 99% from 2016) .

There is 1 major shareholder listed for PERA INNOVATION LIMITED with Pera International owning the most shares by value.

Addresses

Registered address

Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

Trading addresses

Nottingham Rd
Melton Mowbray
LE13 0PB
2 Desroches Square
Witney
Oxfordshire
OX8 6BE
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,686,905 £836,902 £88,007 £1,115,959 £3,791
Tangible net worth £-4,405,486 £-394,423 £3,519,879 £-10,680,516 £-10,741,291
Current liabilities £4,263,921 £4,195,407 £2,940,233 £3,801,695 £5,187,891
Current assets £2,027,506 £2,076,999 £2,725,886 £4,126,016 £366,508
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.48 0.50 0.93 1.09 0.07
Efficiency ratios
Return on assets -0.01 -0.65 1.28 -0.02 -0.02
Return on capital employed -0.03 -1.93 1.72 -0.03 -0.03
Gearing ratios
Debt to equity ratio 1.62 1.68 1.99 6.46 5.48
Equity ratio 0.63 0.63 0.35 0.26 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.86 -0.87

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