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PELICAN ROUGE COFFEE SOLUTIONS GROUP LIMITED

Company TypePrivate Limited
Company Number00209116
Incorporated1925-10-19
IndustryOther food services
Phone Number020 8987 6500

Not Verified

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Summary

PELICAN ROUGE COFFEE SOLUTIONS GROUP LIMITED was formed on the 19th October 1925 (filed on the 16th December 2015) , and are based in 389 Chiswick High Road, London. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-19,512,000 (down 61% from 2014) .

There is 1 major shareholder listed for PELICAN ROUGE COFFEE SOLUTIONS GROUP LIMITED with Acorn (Uk) 1 Limited owning the most shares by value.

Addresses

Registered address

Apollo House
Odyssey Business Park
Ruislip
Middlesex
HA4 6QD

Trading address

389 Chiswick High Road
London
W4 4AJ

Financials

29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Cash £2,017,000 - - £4,507,000 £1,043,000
Tangible net worth £-22,917,000 £-170,389,000 £-120,559,000 £-14,925,000 £-2,577,000
Current liabilities £35,201,000 £4,568,000 £9,637,000 £7,939,000 £7,258,000
Current assets £18,162,000 £17,391,000 £14,134,000 £22,536,000 £16,941,000
29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Solvency ratios
Current ratio 0.52 3.81 1.47 2.84 2.33
Efficiency ratios
Return on assets -0.15 -0.82 -1.34 -0.07 -0.03
Return on capital employed -0.08 -0.90 -1.40 -0.11 -0.04
Gearing ratios
Debt to equity ratio 4.27 6.60 5.69 5.14 4.63
Equity ratio 0.28 0.58 0.45 0.21 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.33 - - - -

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