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PELICAN PROCUREMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number02367432
Incorporated1989-03-31
IndustryOther food services
Websitehttp://www.pelicanprocurement.co.uk
Phone Number01252 705200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PELICAN PROCUREMENT SERVICES LIMITED was formed on the 31st March 1989 (filed on the 4th August 2017) , and are based in Surrey, Ash House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £213,125 on a turnover of £7,089,599 (down 50% from 2015) .

There are 8 major shareholders listed for PELICAN PROCUREMENT SERVICES LIMITED with M O Hancock owning the most shares by value.

Addresses

Registered address

C/O Aramark Limited, 2Nd Floor
250 Fowler Avenue
Farnborough
Hampshire
GU14 7JP

Trading addresses

Ash House
Shackleford Road
Elstead
Godalming
Surrey
GU8 6LB
Southern House,
Flambard Way
Godalming
Surrey
GU7 1HH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,233,194 £2,993,363 £3,004,114 £3,208,799 £2,714,220
Tangible net worth £2,125,110 £1,675,040 £2,474,340 £2,103,027 £1,894,599
Current liabilities £3,926,445 £3,360,229 £3,223,299 £3,416,930 £2,761,430
Current assets £6,049,165 £5,021,109 £5,640,119 £5,405,319 £4,529,771
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.49 1.75 1.58 1.64
Efficiency ratios
Return on assets 0.04 0.08 0.09 0.06 0.08
Return on capital employed 0.14 0.27 0.24 0.15 0.23
Gearing ratios
Debt to equity ratio 423.47 367.52 362.21 388.82 316.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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