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PERIVAN LIMITED

Company TypePrivate Limited
Company Number04694449
Incorporated2003-03-12
VAT Number160203168
Industryspecialised design activities
Websitehttp://www.virtualboardroom.co.uk
Phone Number020 7562 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERIVAN LIMITED was formed on the 12th March 2003 (filed on the 17th February 2017) , and are based in 21 Worship Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 16th March 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

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Details of 4 mortgages available.

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