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PELIKAN HARDCOPY SCOTLAND LIMITED

Company TypePrivate Limited
Company Number02686787
Incorporated1992-02-06
IndustryOther manufacturing n.e.c.
Phone Number01888 564200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PELIKAN HARDCOPY SCOTLAND LIMITED was formed on the 6th February 1992 (filed on the 29th May 2015) , and are based in Markethill Rd, Turriff. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-1,549,000 on a turnover of £7,210,000 (down 43% from 2013) .

There is 1 major shareholder listed for PELIKAN HARDCOPY SCOTLAND LIMITED with Pelikan Hardcopy Holdings Ag owning the most shares by value.

Addresses

Registered address

One
London Wall
London
EC2Y 5AB

Trading addresses

Markethill Rd
Turriff
AB53 7AW
3 Newmans Row
Lincolns Office Village
Lincoln Rd Cressex Business Park
High Wycombe Bucks HP12 3RE
HP12 3RE
Markethill Rd,
Turriff
Aberdeenshire
AB53 4AW
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £142,000 £83,000 £92,000 £371,000 £466,000
Tangible net worth £-28,370,000 £-24,165,000 £-21,291,000 £-18,404,000 £-13,728,000
Current liabilities £19,219,000 £18,284,000 £16,598,000 £14,216,000 £12,322,000
Current assets £2,365,000 £2,531,000 £2,906,000 £3,485,000 £4,766,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.12 0.14 0.18 0.25 0.39
Efficiency ratios
Return on assets -0.46 -0.72 -0.50 -0.53 -0.32
Return on capital employed 0.10 0.19 0.17 0.28 0.34
Gearing ratios
Debt to equity ratio 4.03 3.54 3.24 2.97 2.55
Equity ratio 2.32 2.11 1.85 1.57 1.23
Debt ratio 0.06 0.07 0.07 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover -1.02 -96.54 -1.50 -129.35 -112.89

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