PEROS LIMITED

Company TypePrivate Limited
Company Number04022650
Incorporated2000-06-27
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number01494 436426

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Summary

PEROS LIMITED was formed on the 27th June 2000 (filed on the 31st August 2017) , and are based in Buckinghamshire, Unit 3,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £396,000 on a turnover of £29,736,000 (down 70% from 2015) .

There is 1 major shareholder listed for PEROS LIMITED with Azione Limited owning the most shares by value.

Addresses

Registered address

Unit 8 Century Point
Halifax Road
High Wycombe
Buckinghamshire
HP12 3SL

Trading addresses

Unit 3,
Lincolns Pk Business Centre,
Lincoln Rd
High Wycombe
Buckinghamshire
HP12 3RD
Unit 7 Century Point
Halifax Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3SL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £574,000 £917,052 £2,002,884 £1,853,145 £838,182
Tangible net worth £6,124,000 £5,727,971 £4,883,032 £3,977,915 £3,227,052
Current liabilities £8,157,000 £5,200,870 £3,588,104 £3,756,046 £3,588,759
Current assets £12,755,000 £10,216,673 £7,317,998 £6,824,687 £5,977,339
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.56 1.96 2.04 1.82 1.67
Efficiency ratios
Return on assets 0.03 0.12 0.16 0.21 0.21
Return on capital employed 0.08 0.27 0.37 0.50 0.64
Gearing ratios
Debt to equity ratio - 52008.70 35881.04 37560.46 35887.59
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 10401.76 25510.80 202.78

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