PERIVAN LIMITED

Company TypePrivate Limited
Company Number04694449
Incorporated2003-03-12
VAT Number160203168
Industryspecialised design activities
Websitehttp://www.virtualboardroom.co.uk
Phone Number020 7562 2200

Get free email alerts for this business

Get a free email whenever the credit score for PERIVAN LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PERIVAN LIMITED was formed on the 12th March 2003 (filed on the 17th February 2017) , and are based in 21 Worship Street, London. 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 £982,954 on a turnover of £10,152,123 (up 67% from 2015) .

There are 27 major shareholders listed for PERIVAN LIMITED with Philip Graham Williams owning the most shares by value.

Addresses

Registered address

21 Worship Street
London
EC2A 2DW

Trading address

21 Worship Street
London
EC2A 2DW

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £632,602 £928,378 £1,412,657 £1,335,614 £1,127,841
Tangible net worth £708,430 £1,315,157 £1,056,597 £1,411,091 £1,299,108
Current liabilities £2,023,837 £2,291,319 £2,608,775 £1,993,204 £1,984,681
Current assets £2,677,618 £2,781,985 £3,078,208 £2,927,682 £2,841,388
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.32 1.21 1.18 1.47 1.43
Efficiency ratios
Return on assets 0.22 0.14 0.15 0.15 0.09
Return on capital employed 0.29 0.38 0.45 0.46 0.33
Gearing ratios
Debt to equity ratio 8.18 9.40 10.38 7.82 7.62
Equity ratio 0.06 0.06 0.06 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 749.89 - 8290.63 - 22658.26

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon