PERI LIMITED

Company TypePrivate Limited
Company Number02403512
Incorporated1989-07-12
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.peri.ltd.uk
Phone Number01977 554361

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Summary

PERI LIMITED was formed on the 12th July 1989 (filed on the 25th July 2017) , and are based in West Yorkshire, Unit E2 Whitwood Enterprise Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,282,205 on a turnover of £60,419,531 (up 8% from 2015) .

There is 1 major shareholder listed for PERI LIMITED with Peri Gmbh owning the most shares by value.

Addresses

Registered address

Market Harborough Road
Clifton Upon Dunsmore
Rugby
Warwickshire
CV23 0AN

Trading addresses

Unit E2 Whitwood Enterprise Park
Speedwell Road
Whitwood
Castleford
West Yorkshire
WF10 5PX
331 Charles Street
Glasgow
Lanarkshire
G21 2QA
Market Harborough Road
Clifton Upon Dunsmore
Rugby
Warwickshire
CV23 0AN
Riverside Court
Beaufort Park Way
Chepstow
Gwent
NP16 5UH
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £124,044 £22,802 £125,084 £716,349 £350,609
Tangible net worth £36,238,803 £28,996,953 £22,273,028 £17,220,069 £15,370,175
Current liabilities £12,407,383 £14,327,725 £10,502,246 £8,185,144 £14,574,313
Current assets £20,889,391 £19,819,434 £11,751,187 £10,662,608 £15,064,742
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 1.38 1.12 1.30 1.03
Efficiency ratios
Return on assets 0.15 0.15 0.17 0.07 0.01
Return on capital employed 0.24 0.27 0.31 0.11 0.04
Gearing ratios
Debt to equity ratio 13.59 15.86 12.42 9.76 16.36
Equity ratio 0.02 0.02 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 78656.04 10222.29 26353.21 299.18 12.20

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Details of 3 mortgages available.

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Documents

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