PELSIS HOLDING (UK) LIMITED

Company TypePrivate Limited
Company Number07017720
Incorporated2009-09-14
IndustryActivities of head offices

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Summary

PELSIS HOLDING (UK) LIMITED was formed on the 14th September 2009 (filed on the 8th September 2017) , and are based in Sterling House, Grimbald Crag Close. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-4,061,000 on a turnover of £81,089,000 (up 56% from 2015) .

There is 1 major shareholder listed for PELSIS HOLDING (UK) LIMITED with Harsard 3449 Limited owning the most shares by value.

Addresses

Registered address

Sterling House
Grimbald Crag Close
Knaresborough
North Yorkshire
HG5 8PJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,109,000 £6,736,000 £2,722,000 £4,172,942 £5,305,729
Tangible net worth £-37,060,000 £-31,371,000 £-32,366,000 £1,748,150 £1,733,771
Current liabilities £16,745,000 £16,093,000 £10,842,000 £4,863,301 £5,698,127
Current assets £27,842,000 £32,908,000 £27,867,000 £13,354,901 £14,730,023
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.66 2.04 2.57 2.75 2.59
Efficiency ratios
Return on assets -0.05 -0.03 -0.03 -0.04 0.24
Return on capital employed -0.06 -0.04 -0.05 -0.06 0.34
Gearing ratios
Debt to equity ratio 107.66 107.39 101.36 23.09 26.12
Equity ratio 0.01 0.01 0.01 0.03 0.02
Debt ratio 0.68 0.65 0.62 0.29 0.31
Other ratios
Debtor days - - - - -
Interest cover -0.71 -0.46 -1.51 -1.04 4.33

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