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PELICANS MANUFACTURING CO. LTD

Company TypePrivate Limited
Company Number01604582
Incorporated1981-12-16
IndustryOther manufacturing n.e.c.
Phone Number020 8452 9111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PELICANS MANUFACTURING CO. LTD was formed on the 16th December 1981 (filed on the 2nd November 2016) , and are based in Middlesex, 5 Parr Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £1,567,210 on a turnover of £15,453,704 (up 136% from 2015) .

There is 1 major shareholder listed for PELICANS MANUFACTURING CO. LTD with Pelicans Limited owning the most shares by value.

Addresses

Registered address

717 A
North Circular Road
London
NW2 7AH

Trading addresses

5 Parr Rd
STANMORE
Middlesex
HA7 1QB
Unit B,
5 Parr Rd
Stanmore
Middlesex
HA7 1LE
717a North Circular Road
London
NW2 7AH
Unit B,
5 Parr Rd
Stanmore
Middlesex
HA7 1NP
3 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £20,729 £248,325 £313,132 £375,229 £415,947
Tangible net worth £5,085,435 £4,469,790 £4,427,011 £1,917,107 £1,521,920
Current liabilities £3,913,246 £2,885,684 £2,347,296 £2,989,041 £3,640,268
Current assets £7,330,779 £5,614,277 £4,325,927 £4,683,298 £4,624,912
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.87 1.95 1.84 1.57 1.27
Efficiency ratios
Return on assets 0.13 0.06 0.05 0.09 0.12
Return on capital employed 0.23 0.11 0.09 0.20 0.35
Gearing ratios
Debt to equity ratio 62.91 51.86 41.48 47.57 45.31
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.25 0.30 0.27 0.34 0.24
Other ratios
Debtor days - - - - -
Interest cover 10.84 5.25 3.50 6.69 11.18

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