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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 31st July 2015) , and are based in Surrey, Southern House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2015 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £538,894 on a turnover of £7,051,811 (up 58% from 2013) .

There are 7 major shareholders listed for PELICAN PROCUREMENT SERVICES LIMITED with M.O. 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 Tanshire Park
Shackleford Road
Elstead
Godalming
Surrey
GU8 6LB
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,004,114 £3,208,799 £2,714,220 £2,296,383 £1,953,375
Tangible net worth £2,474,340 £2,103,027 £1,894,599 £2,137,290 £2,059,955
Current liabilities £3,223,299 £3,416,930 £2,761,430 £2,381,835 £1,724,583
Current assets £5,640,119 £5,405,319 £4,529,771 £4,347,581 £3,781,409
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.75 1.58 1.64 1.83 2.19
Efficiency ratios
Return on assets 0.09 0.06 0.08 0.07 0.09
Return on capital employed 0.24 0.15 0.23 0.18 0.22
Gearing ratios
Debt to equity ratio 362.21 388.82 316.90 276.25 202.89
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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