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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 Number01291 626843
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERI LIMITED was formed on the 12th July 1989 (filed on the 30th September 2016) , and are based in Warwickshire, Market Harborough Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £5,909,011 on a turnover of £32,629,802 (up 219% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £125,084 £716,349 £350,609 £48,136 £38,166
Tangible net worth £22,273,028 £17,220,069 £15,370,175 £16,606,284 £19,499,028
Current liabilities £10,502,246 £8,185,144 £14,574,313 £8,896,360 £5,926,377
Current assets £11,751,187 £10,662,608 £15,064,742 £13,211,425 £13,126,283
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.12 1.30 1.03 1.49 2.21
Efficiency ratios
Return on assets 0.17 0.07 0.01 0.05 0.06
Return on capital employed 0.31 0.11 0.04 0.10 0.10
Gearing ratios
Debt to equity ratio 12.42 9.76 16.36 12.80 9.96
Equity ratio 0.03 0.04 0.03 0.03 0.03
Debt ratio - - - 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 26353.21 299.18 12.20 32.84 38.75

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Details of 3 mortgages available.

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Documents

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