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PERRIN GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03380171
Incorporated1997-06-03
IndustryOther transportation support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERRIN GROUP HOLDINGS LIMITED was formed on the 3rd June 1997 (filed on the 31st March 2017) , and are based in Hemisphere House, 53-56 White House Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £219,244 on a turnover of £24,015,129 (down 491% from 2015) .

There are 2 major shareholders listed for PERRIN GROUP HOLDINGS LIMITED with Andrew Colin Perrin owning the most shares by value.

Addresses

Registered address

Hemisphere House
53-56 White House Road
Ipswich
Suffolk
IP1 5PB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £255,351 £259,696 £263,136 £551,009 £498,746
Tangible net worth £1,076,326 £941,628 £1,077,694 £1,071,023 £868,187
Current liabilities £6,136,874 £6,123,441 £5,020,328 £4,737,925 £4,111,526
Current assets £4,993,662 £5,684,734 £5,310,312 £5,011,429 £4,284,442
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.81 0.93 1.06 1.06 1.04
Efficiency ratios
Return on assets 0.02 -0.01 0.00 0.03 0.03
Return on capital employed 0.06 -0.02 -0.01 0.13 0.14
Gearing ratios
Debt to equity ratio 974.93 991.23 583.71 569.90 523.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.35 0.12 0.14 0.18
Other ratios
Debtor days - - - - -
Interest cover 1.89 -0.65 -0.80 10.47 9.61

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