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PELICAN ROUGE COFFEE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02605313
Incorporated1991-04-25
IndustryOther food services
Websitehttp://www.autobar.co.uk
Phone Number020 3697 0620
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PELICAN ROUGE COFFEE SOLUTIONS LIMITED was formed on the 25th April 1991 (filed on the 17th July 2015) , and are based in Shropshire, March Way,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-1,391,000 on a turnover of £125,273,000 (down 81% from 2014) .

There is 1 major shareholder listed for PELICAN ROUGE COFFEE SOLUTIONS LIMITED with Pelican Rouge Coffee Solutions Group Limited owning the most shares by value.

Addresses

Registered address

Apollo House
Odyssey Business Park
Ruislip
Middlesex
HA4 6QD

Trading addresses

March Way,
Battlefield Enterprise Pk
Shrewsbury
Shropshire
SY1 3JE
Brunel House
5 Brunel Way
Severalls Industrial Park
Colchester
Essex
CO4 9QX
Shires House
Hussey Rd
Battlefield Enterprise Pk
Shrewsbury
Shropshire
SY1 3TE
Unit 3
Kiwi Park
Trafford Park
Manchester
Greater Manchester
M17 1HW
Unit 67,
Third Av
Deeside
Clwyd
CH5 2LA
19 Aintree Road
Perivale
Greenford
Middlesex
UB6 7LG
5 more trading addresses not shown.

Financials

29th March 2015 30th March 2014 31st March 2013 1st April 2012 31st December 2010
Cash £8,407,000 £8,850,000 £3,718,000 £1,765,000 £578,000
Tangible net worth £28,810,000 £27,197,000 £2,651,000 £-13,350,000 £-26,791,000
Current liabilities £36,681,000 £36,233,000 £21,933,000 £35,445,000 £79,512,000
Current assets £65,516,000 £65,566,000 £48,519,000 £41,593,000 £43,220,000
29th March 2015 30th March 2014 31st March 2013 1st April 2012 31st December 2010
Solvency ratios
Current ratio 1.79 1.81 2.21 1.17 0.54
Efficiency ratios
Return on assets -0.01 -0.06 -0.00 -0.13 -0.07
Return on capital employed -0.02 -0.06 -0.00 -0.27 0.76
Gearing ratios
Debt to equity ratio 17575.25 18073.25 17863.25 178.89 225.03
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -3.00 -25.49 - -8275.00 -277.70

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