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 | 01423 796630 |
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Summary
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.
Addresses
Registered address
Trading addresses
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 |
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Details of 16 mortgages available.
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People
-
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
-
Christopher David Lee
(British)
Appointed on 1st December 1995
Resigned on 14th March 2006
-
Philip Wheelhouse
(British)
Appointed on 1st December 1995
Resigned on 7th November 1997
-
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
