PERFORM GROUP LIMITED

Company TypePrivate Limited
Company Number06324278
Incorporated2007-07-25
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.performgroup.com
Phone Number020 3372 0600

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Summary

PERFORM GROUP LIMITED was formed on the 25th July 2007 (filed on the 28th September 2017) , and are based in Middlesex, Sussex House. 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 £-78,712,000 on a turnover of £286,564,000 (up 4439% from 2015) .

There are 45 major shareholders listed for PERFORM GROUP LIMITED with Peter Williams owning the most shares by value.

Addresses

Registered address

Sussex House Plane Tree Crescent
Feltham
Middlesex
TW13 7HE

Trading addresses

Sussex House
2 Plane Tree Crescent
Feltham
Middlesex
TW13 7HE
3rd Floor 11 Strand
London
WC2N 5HR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £134,880,000 £129,549,000 £36,246,000 £100,993,000 £33,605,000
Tangible net worth £-71,698,000 £-18,254,000 £94,755,000 £16,456,000 £-39,682,000
Current liabilities £239,738,000 £94,983,000 £72,363,000 £119,868,000 £98,697,000
Current assets £340,962,000 £228,709,000 £110,620,000 £165,841,000 £83,945,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 2.41 1.53 1.38 0.85
Efficiency ratios
Return on assets -0.12 -0.00 0.01 0.01 0.04
Return on capital employed -0.17 -0.01 0.02 0.01 0.08
Gearing ratios
Debt to equity ratio 59.19 37.11 15.86 22.76 19.80
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.53 -1.41 7.85 2.23 30.32

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