PERRYS GROUP LIMITED

Company TypePrivate Limited
Company Number04087902
Incorporated2000-10-11
IndustrySale of new cars and light motor vehicles

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Summary

PERRYS GROUP LIMITED was formed on the 11th October 2000 (filed on the 6th July 2017) , and are based in Suite 1, 500 Pavilion Drive Northampton. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £15,024,000 on a turnover of £661,474,000 (up 151% from 2015) .

There are 9 major shareholders listed for PERRYS GROUP LIMITED with Denise Millard owning the most shares by value.

Addresses

Registered address

Suite 1
500 Pavilion Drive Northampton
Business Park Brackmills
Northampton
NN4 7YJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £113,000 £86,000 £53,000 £16,000 £29,000
Tangible net worth £47,209,000 £34,590,000 £42,510,000 £36,761,000 £32,408,000
Current liabilities £126,378,000 £144,248,000 £64,128,000 £71,711,000 £67,223,000
Current assets £149,496,000 £154,161,000 £84,213,000 £75,832,000 £70,424,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.07 1.31 1.06 1.05
Efficiency ratios
Return on assets 0.06 0.03 0.06 0.04 0.03
Return on capital employed 0.15 0.09 0.15 0.14 0.08
Gearing ratios
Debt to equity ratio 1968.98 2066.09 868.18 833.21 813.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.03 0.17 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 9.34 6.00 10.96 7.23 -

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Details of 2 mortgages available.

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