PERKINS INFRASTRUCTURE & ENERGY FINANCE LTD

Active
FIRST FLOOR, ST JOHNS HOUSE
16 CHURCH STREET
BROMSGROVE
WORCESTERSHIRE
B61 8DN

PERKINS INFRASTRUCTURE & ENERGY FINANCE LTD are an established Private Limited Company . They have been trading for 9 years. Their area of operation is the Environmental consulting activities sector, the SIC for which is 74901. Their registered office is situated in the 16 CHURCH STREET area of BROMSGROVE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/11/2020.

PERKINS INFRASTRUCTURE & ENERGY FINANCE LTD are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09873472. Their corporate structure is that of a Private Limited Company

Details

Name PERKINS INFRASTRUCTURE & ENERGY FINANCE LTD
Company Number 09873472
Company Type Private Limited Company
Company Status Active
SIC Code 74901 Environmental consulting activities
Company Origin United Kingdom
Incorporation Date 16/11/2015
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address FIRST FLOOR, ST JOHNS HOUSE
16 CHURCH STREET
BROMSGROVE
WORCESTERSHIRE
B61 8DN

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£100,744 £163,885 £90,637 £63,986 £67,645
Net Worth£0 £301,281 £337,461 £111,279 £122,865
Current Assets£291,420 £352,971 £413,908 £160,550 £160,559
Current Liabilities£60,028 £352,971 £413,908 £160,550 £160,559
Number of Employees0 2 2 1 1
28-03-2024

Graphs

2020

Cash has reduced from 2019 by -38.53%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 4.85 represents a Strong asset position, always consider the absolute level of cash at £100,744 when looking at this ratio

The number of employees has reduced by -2 since 2019

2019

Cash has increased from 2018 by 80.81%, the ratio of cash to net worth is 54.40% which indicates a strong cash position..

Net worth has changed by £-36,180 which is a reduction of -10.72% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £163,885 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 41.65%, the ratio of cash to net worth is 26.86% which indicates a strong cash position..

Net worth has changed by £226,182 which is a increase of 203.26% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £90,637 when looking at this ratio

The number of employees has increased by 1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PERKINS INFRASTRUCTURE & ENERGY FINANCE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
& SON STUDIO LIMITED FIRST FLOOR, ST JOHNS HOUSE, 16 CHURCH STREET, BROMSGROVE, WORCESTERSHIRE, UNITED KINGDOM. B61 8DN 07/03/2017

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2B EDUCATION LIMITED FIRST FLOOR, ST JOHNS HOUSE, 16 CHURCH STREET, BROMSGROVE, WORCESTERSHIRE, UNITED KINGDOM. B61 8DN 13/02/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09873472 overview of filed records at companies house for PERKINS INFRASTRUCTURE & ENERGY FINANCE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PERKINS INFRASTRUCTURE & ENERGY FINANCE LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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