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PERITUS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number07111769
Incorporated2009-12-23
IndustryEngineering related scientific and technical consulting activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERITUS INTERNATIONAL LIMITED was formed on the 23rd December 2009 (filed on the 19th August 2016) , and are based in 5Th Floor, Export House, Cawsey Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £-1,032,397 on a turnover of £1,495,386 (up 76% from 2013) .

There is 1 major shareholder listed for PERITUS INTERNATIONAL LIMITED with Peritus Associate Incentive Co. Pty Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor, Export House
Cawsey Way
Woking
Surrey
GU21 6QX

Financials

27th June 2014 28th June 2013 29th June 2012 22nd June 2011
Cash £108,053 £38,902 £196,747 £122,353
Tangible net worth £-3,258,764 £-2,226,367 £-1,638,112 £-1,797,560
Current liabilities £547,375 £260,043 £434,349 £484,425
Current assets £570,124 £633,473 £740,899 £558,535
27th June 2014 28th June 2013 29th June 2012 22nd June 2011
Solvency ratios
Current ratio 1.04 2.44 1.71 1.15
Efficiency ratios
Return on assets -1.77 -0.89 0.20 -2.88
Return on capital employed -27.51 -1.43 0.81 -12.89
Gearing ratios
Debt to equity ratio 3843.41 2888.09 2414.22 2576.03
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 3.42 2.51 1.49 1.80
Other ratios
Debtor days - - - -
Interest cover -21.24 -15.86 12.62 -155.16

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