PERA TECHNOLOGY LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number08082291
Incorporated2012-05-24
IndustryOther research and experimental development on natural sciences and engineering

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Summary

PERA TECHNOLOGY LIMITED was formed on the 24th May 2012 (filed on the 4th December 2015) , and are based in The Old Bank 187A Ashley Road, Hale. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 19th April 2016 when it was changed to the current G from E. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-1,271,382 on a turnover of £13,663,651 (down 285% from 2014) .

Addresses

Registered address

The Old Bank 187A Ashley Road
Hale
Cheshire
WA15 9SQ

Financials

31st March 2015 31st March 2014 31st March 2013
Cash £4,151,228 £7,536,124 £3,316,819
Tangible net worth £-356,231 £1,151,016 £365,685
Current liabilities £11,742,461 £16,376,943 £16,250,871
Current assets £14,150,636 £20,217,682 £17,538,159
31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.21 1.23 1.08
Efficiency ratios
Return on assets -0.08 0.03 0.03
Return on capital employed -0.33 0.14 0.24
Gearing ratios
Debt to equity ratio 27842.69 36269.02 35635.08
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -6.33 4.88 5.45

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Details of 1 mortgage available.

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