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PELSIS LIMITED

Company TypePrivate Limited
Company Number01576542
Incorporated1981-07-27
IndustryOther business support service activities n.e.c.
Websitehttp://www.pandl.co.uk
Phone Number01423 861226
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PELSIS LIMITED was formed on the 27th July 1981 (filed on the 28th September 2016) , and are based in North Yorkshire, Unit 10. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £87,000 on a turnover of £23,634,000 (down 93% from 2014) .

There is 1 major shareholder listed for PELSIS LIMITED with Pelsis Holding (Uk) Limited - Company Number 7017720 owning the most shares by value.

Addresses

Registered address

Sterling House
Grimbald Crag Close
Knaresborough
North Yorkshire
HG5 8PJ

Trading addresses

Unit 10
Grimbald Crag Court
Knaresborough
North Yorkshire
HG5 8QB
Sterling House
Grimbald Crag Close
Knaresborough
North Yorkshire
HG5 8PJ
19 Halfpenny La,
Knaresborough
North Yorkshire
HG5 0PS
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £556,000 £434,000 £439,704 £336,923 £1,501,417
Tangible net worth £465,000 £2,716,000 £1,280,389 £-197,890 £-1,381,130
Current liabilities £9,389,000 £3,007,000 £4,838,844 £6,043,069 £7,974,183
Current assets £8,695,000 £6,940,000 £6,778,011 £5,931,344 £6,972,536
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 2.31 1.40 0.98 0.87
Efficiency ratios
Return on assets 0.01 0.13 0.10 0.07 0.14
Return on capital employed -0.01 0.17 0.19 0.17 0.52
Gearing ratios
Debt to equity ratio 17.07 9.52 11.85 13.50 16.59
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.07 3.14 2.80 2.27 3.98

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