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PERIO NEWS LIMITED

Company TypePrivate Limited
Company Number02223316
Incorporated1988-02-22
IndustryOther letting and operating of own or leased real estate

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Summary

PERIO NEWS LIMITED was formed on the 22nd February 1988 (filed on the 7th January 2017) , and are based in High Beck, Stockton Lane. They are currently rated A and are considered to represent an above average risk score. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 8 major shareholders listed for PERIO NEWS LIMITED with Y D Gray Trustees Of R Gray Discretionary Trust R Gray Trustees O owning the most shares by value.

Addresses

Registered address

High Beck
Stockton Lane
York
North Yorkshire
YO32 9UB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,270,814 £1,140,385 £1,002,069 £1,398,606 £1,682,681
Tangible net worth £3,374,364 £3,243,056 £3,112,766 £3,008,966 £2,896,991
Current liabilities £63,750 £64,705 £56,793 £57,234 £53,403
Current assets £2,191,741 £2,061,294 £1,922,978 £1,819,479 £1,703,502
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 34.38 31.86 33.86 31.79 31.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 70.19 71.08 62.72 63.04 58.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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