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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PELICAN HEALTHCARE LIMITED was formed on the 25th September 1991 (filed on the 16th September 2016) , and are based in South Glamorgan, Greypoint. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £10,513,043 on a turnover of £25,817,225 (up 35% from 2015) .

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
Cardiff
South Glamorgan
CF14 5WF
2 Victoria Avenue East
Manchester
Greater Manchester
M9 6HB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,298,347 £2,924,837 £3,919,545 £3,434,101 £1,633,399
Tangible net worth £20,742,973 £16,490,617 £19,253,437 £15,843,034 £14,260,331
Current liabilities £2,889,910 £3,105,418 £2,815,066 £2,936,139 £2,970,741
Current assets £14,801,014 £10,849,716 £11,855,722 £11,739,075 £11,007,532
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.12 3.49 4.21 4.00 3.71
Efficiency ratios
Return on assets 0.44 0.36 0.31 0.34 0.19
Return on capital employed 0.57 0.50 0.44 0.53 0.31
Gearing ratios
Debt to equity ratio 60.82 64.29 58.90 61.51 62.28
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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