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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 25th October 2017) , 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 6th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £-85,850 on a turnover of £2,198,841 (down 68% from 2016) .

There is 1 major shareholder listed for PERITUS INTERNATIONAL LIMITED with Sapurakencana Australia (Holdings) Pty Ltd owning the most shares by value.

Addresses

Registered address

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

Financials

27th January 2017 31st January 2016 26th June 2015 27th June 2014 28th June 2013
Cash £20,513 £161,969 £20,313 £108,053 £38,902
Tangible net worth £-3,867,767 £-3,797,320 £-3,398,678 £-3,258,764 £-2,226,367
Current liabilities £4,908,517 £3,647,384 £606,156 £547,375 £260,043
Current assets £1,036,365 £711,112 £1,085,079 £570,124 £633,473
27th January 2017 31st January 2016 26th June 2015 27th June 2014 28th June 2013
Solvency ratios
Current ratio 0.21 0.19 1.79 1.04 2.44
Efficiency ratios
Return on assets -0.08 -0.34 -0.13 -1.77 -0.89
Return on capital employed 0.01 0.10 -0.26 -27.51 -1.43
Gearing ratios
Debt to equity ratio 4909.21 4522.34 4504.19 3843.41 2888.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 1.81 3.42 2.51
Other ratios
Debtor days - - - - -
Interest cover -1.44 -8.80 -2.58 -21.24 -15.86

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