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PELICAN PRINT AND DESIGN LIMITED

Company TypePrivate Limited
Company Number03559374
Incorporated1998-05-07
IndustryPrinting n.e.c.
Websitewww.pelicanprint.co.uk
Phone Number01296 422100

Not Verified

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Summary

PELICAN PRINT AND DESIGN LIMITED was formed on the 7th May 1998 (filed on the 8th June 2017) , and are based in Buckinghamshire, 14 Stocklake Park Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for PELICAN PRINT AND DESIGN LIMITED with Scott Michael Brookes owning the most shares by value.

Addresses

Registered address

Unit 14
Stocklake Park Industrial Estate
Farmbrough Close, Aylesbury
Buckinghamshire
HP20 1DQ

Trading addresses

14 Stocklake Park Industrial Estate
Farmborough Close
Aylesbury
Buckinghamshire
HP20 1DQ
15 Long Meadow
Aylesbury
BUCKINGHAMSHIRE
HP21 7EJ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £22,062 £31,939 £15,301 £15,893 £13,967
Tangible net worth £144,031 £228,759 £244,113 £162,487 £94,804
Current liabilities £880,570 £514,515 £679,166 £868,914 £1,319,613
Current assets £565,696 £544,979 £559,073 £691,115 £714,414
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.64 1.06 0.82 0.80 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16787.17 6362.04 7445.38 9599.28 11309.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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