Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

PELSIS LIMITED was formed on the 27th July 1981 (filed on the 8th September 2017) , and are based in North Yorkshire, Sterling House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £-1,100,000 on a turnover of £24,987,000 (down 1364% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £644,000 £556,000 £434,000 £439,704 £336,923
Tangible net worth £424,000 £465,000 £2,716,000 £1,280,389 £-197,890
Current liabilities £10,199,000 £9,389,000 £3,007,000 £4,838,844 £6,043,069
Current assets £9,702,000 £8,695,000 £6,940,000 £6,778,011 £5,931,344
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 0.93 2.31 1.40 0.98
Efficiency ratios
Return on assets -0.08 0.01 0.13 0.10 0.07
Return on capital employed -0.28 -0.01 0.17 0.19 0.17
Gearing ratios
Debt to equity ratio 18.54 17.07 9.52 11.85 13.50
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.40 -0.07 3.14 2.80 2.27

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

People

Documents

loading icon