PELICAN HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number02648823
Incorporated1991-09-25
IndustryManufacture of medical and dental instruments and supplies
Websitewww.pelicanhealthcare.co.uk
Phone Number029 2074 7000

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Summary

PELICAN HEALTHCARE LIMITED was formed on the 25th September 1991 (filed on the 11th October 2017) , and are based in South Glamorgan, Greypoint Cardiff Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,006,351 on a turnover of £22,657,429 (down 33% from 2016) .

There is 1 major shareholder listed for PELICAN HEALTHCARE LIMITED with Eakin Healthcare Limited owning the most shares by value.

Addresses

Registered address

Greypoint Cardiff Business Park
Cardiff
CF14 5WF

Trading addresses

Greypoint Cardiff Business Park
Parc Ty Glas
Cardiff
South Glamorgan
CF14 5WF
2 Victoria Avenue East
Manchester
Greater Manchester
M9 6HB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,990,149 £4,298,347 £2,924,837 £3,919,545 £3,434,101
Tangible net worth £20,732,469 £20,742,973 £16,490,617 £19,253,437 £15,843,034
Current liabilities £1,888,494 £2,889,910 £3,105,418 £2,815,066 £2,936,139
Current assets £12,863,040 £14,801,014 £10,849,716 £11,855,722 £11,739,075
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.81 5.12 3.49 4.21 4.00
Efficiency ratios
Return on assets 0.31 0.44 0.36 0.31 0.34
Return on capital employed 0.39 0.57 0.50 0.44 0.53
Gearing ratios
Debt to equity ratio 41.41 60.82 64.29 58.90 61.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 45323.72 7829.26 - -

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Details of 4 mortgages available.

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Documents

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