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PEROS LIMITED

Company TypePrivate Limited
Company Number04022650
Incorporated2000-06-27
IndustryWholesale of coffee, tea, cocoa and spices
Websitewww.peros.co.uk
Phone Number01494 436426
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEROS LIMITED was formed on the 27th June 2000 (filed on the 30th September 2016) , and are based in Buckinghamshire, Unit 7 Century Point. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,332,340 on a turnover of £35,051,509 (down 3% from 2014) .

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

Financials

31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £917,052 £2,002,884 £1,853,145 £838,182 £451,104
Tangible net worth £5,727,971 £4,883,032 £3,977,915 £3,227,052 £2,624,469
Current liabilities £5,200,870 £3,588,104 £3,756,046 £3,588,759 £3,530,361
Current assets £10,216,673 £7,317,998 £6,824,687 £5,977,339 £5,452,809
31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.96 2.04 1.82 1.67 1.54
Efficiency ratios
Return on assets 0.12 0.16 0.21 0.21 0.26
Return on capital employed 0.27 0.37 0.50 0.64 0.84
Gearing ratios
Debt to equity ratio 52008.70 35881.04 37560.46 35887.59 35403.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 10401.76 25510.80 202.78 227.84

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