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PEDEM LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company NumberSC252343
Incorporated2003-07-07
IndustryOther business support service activities n.e.c.
Phone Number01224 270000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEDEM LIMITED was formed on the 7th July 2003 (filed on the 25th February 2015) , and are based in Aberdeenshire, Westhill Business Centre. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2015 when it was changed to the current O from E. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 21st November 2016.

In 2013, they made a post-tax profit of £-203,648 on a turnover of £3,224,096 (down 542% from 2012) .

There is 1 major shareholder listed for PEDEM LIMITED with Cool Group Limited owning the most shares by value.

Addresses

Registered address

13 Queen'S Road
Aberdeen
AB15 4YL

Trading address

Westhill Business Centre
Endeavour Drive
Westhill
Aberdeenshire
AB32 6UF

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £136,335 £25,125 £17,790 £30,457 £37,945
Tangible net worth £262,425 £466,073 £419,978 £530,990 £355,333
Current liabilities £1,204,295 £2,154,559 £1,619,919 £2,566,848 £1,873,983
Current assets £1,466,720 £2,527,538 £1,902,217 £2,704,062 £1,781,462
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.22 1.17 1.17 1.05 0.95
Efficiency ratios
Return on assets -0.14 0.02 -0.05 - -
Return on capital employed -0.78 0.10 -0.35 - -
Gearing ratios
Debt to equity ratio 1204295.00 2156079.00 1621439.00 2581018.00 1948533.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.06 2.70 -7.09 - -

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Details of 2 mortgages available.

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