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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 Number01483 239100
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 23rd September 2016) , and are based in Surrey, Southern House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2015, they made a post-tax profit of £428,918 on a turnover of £6,927,783 (down 20% from 2014) .

There are 6 major shareholders listed for PELICAN PROCUREMENT SERVICES LIMITED with March Hancock owning the most shares by value.

Addresses

Registered address

Ash House Tanshire Park
Shackleford Road
Elstead
Surrey
GU8 6LB

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,993,363 £3,004,114 £3,208,799 £2,714,220 £2,296,383
Tangible net worth £1,675,040 £2,474,340 £2,103,027 £1,894,599 £2,137,290
Current liabilities £3,360,229 £3,223,299 £3,416,930 £2,761,430 £2,381,835
Current assets £5,021,109 £5,640,119 £5,405,319 £4,529,771 £4,347,581
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.75 1.58 1.64 1.83
Efficiency ratios
Return on assets 0.08 0.09 0.06 0.08 0.07
Return on capital employed 0.27 0.24 0.15 0.23 0.18
Gearing ratios
Debt to equity ratio 367.52 362.21 388.82 316.90 276.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4051.27

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Details of 3 mortgages available.

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