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PERCEPTA UK LIMITED

Company TypePrivate Limited
Company Number03995396
Incorporated2000-05-17
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERCEPTA UK LIMITED was formed on the 17th May 2000 (filed on the 30th September 2016) , and are based in 6 Braid Court, Lawford Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £209,434 on a turnover of £7,833,522 (down 27% from 2014) .

There is 1 major shareholder listed for PERCEPTA UK LIMITED with Percepta Holdings Inc owning the most shares by value.

Addresses

Registered address

6 Braid Court
Lawford Road
Chiswick
London
W4 3HS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £177,358 £419,419 £453,686 £395,266 £352,509
Tangible net worth £1,782,775 £1,573,341 £1,343,735 £1,315,276 £1,522,333
Current liabilities £1,673,421 £2,496,996 £2,401,357 £2,818,161 £1,791,484
Current assets £3,330,342 £4,042,277 £3,720,076 £4,096,731 £3,296,255
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.99 1.62 1.55 1.45 1.84
Efficiency ratios
Return on assets 0.06 0.07 0.09 0.07 0.16
Return on capital employed 0.17 0.23 0.32 0.30 0.47
Gearing ratios
Debt to equity ratio 836710.50 1248498.00 1200678.50 1409080.50 895742.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 148.22 294.19 61799.14 1906.89 143877.00

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Documents

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