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PELSIS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01576542 |
| Incorporated | 1981-07-27 |
| Industry | Other business support service activities n.e.c. |
| Website | http://www.pandl.co.uk |
| Phone Number | 0800 988 5359 |
Not Verified
Claim this BusinessSummary
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 24th February 2017.
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
Trading addresses
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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People
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Peter Kenneth Hicks
(British)
Appointed on 1st April 1991
Resigned on 10th January 2003
-
Peter John Crane
(British)
Appointed on 1st April 1991
Resigned on 6th May 1997
-
April Hogger
(British)
Appointed on 1st April 1991
Resigned on 5th December 1997
-
Andrew Lyle Hamilton
(British)
Appointed on 1st April 1991
Resigned on 1st May 1998
-
Lynette Hicks
(British)
Appointed on 1st April 1991
Resigned on 28th November 2001
-
Philip Wheelhouse
(British)
Appointed on 1st December 1995
Resigned on 7th November 1997
-
Christopher David Lee
(British)
Appointed on 1st December 1995
Resigned on 14th March 2006
-
Philip James Meusel
(American)
Appointed on 10th January 2003
Resigned on 4th February 2005
-
Stephen Merkel
(American)
Appointed on 4th February 2005
Resigned on 4th March 2007
-
Michael Christopher Cowles
(American)
Appointed on 13th December 2005
Resigned on 7th April 2006
-
Michael Nelson
(United States)
Appointed on 1st January 2007
Resigned on 31st December 2012
-
Michael Rohl
(United States)
Appointed on 8th March 2007
Resigned on 3rd June 2015
-
James Craig Spence
(British)
Appointed on 30th March 2010
Resigned on 2nd March 2015
-
Nik Voets
(Belgian)
Appointed on 3rd June 2015
Resigned on 30th June 2016
Documents
