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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 Number01788 861600
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 28th September 2015) , 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 10th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

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

Unit E2 Whitwood Enterprise Park
Speedwell Road
Whitwood
Castleford
West Yorkshire
WF10 5PX
Riverside Court
Beaufort Park Way
Chepstow
Gwent
NP16 5UH
331 Charles Street
Glasgow
Lanarkshire
G21 2QA
Market Harborough Road
Clifton Upon Dunsmore
Rugby
Warwickshire
CV23 0AN
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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