PERICOM PLC

Company TypePLC
Company Number02463807
Incorporated1990-01-26
IndustryInformation technology consultancy activities
Websitehttp://www.pericom.co.uk
Phone Number01908 224680

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Summary

PERICOM PLC was formed on the 26th January 1990 (filed on the 18th November 2017) , and are based in Buckinghamshire, 16 Alston Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017 when it was downgraded to the current C from B. 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 £34,907 on a turnover of £2,193,723 (down 54% from 2016) .

There are 2 major shareholders listed for PERICOM PLC with Ron Cragg owning the most shares by value.

Addresses

Registered address

16 Alston Drive
Bradwell Abbey
Milton Keynes
Buckinghamshire
MK13 9HA

Trading address

16 Alston Drive
Bradwell Abbey
Milton Keynes
Buckinghamshire
MK13 9HA

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £100,969 £59,742 £40,487 £384 £19,790
Tangible net worth £41,037 £-4,716 £-98,192 £-189,694 £-242,103
Current liabilities £398,155 £379,946 £486,103 £607,228 £595,387
Current assets £397,984 £359,930 £364,928 £436,378 £415,840
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.00 0.95 0.75 0.72 0.70
Efficiency ratios
Return on assets 0.05 0.12 0.11 0.05 -0.01
Return on capital employed 0.18 0.37 0.56 0.35 -0.01
Gearing ratios
Debt to equity ratio 6.99 6.67 8.54 11.29 11.84
Equity ratio 0.08 0.09 0.09 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 118.91 12.36 1.80 -0.04

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