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 | 01423 796630 |
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PELSIS LIMITED was formed on the 27th July 1981 (filed on the 8th September 2017) , and are based in North Yorkshire, Sterling House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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 |
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