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Pelican Trading is an FCA regulated app (Android & iOS) where you can trade, chat and analyze performance in one place.The aim is to become the global network for retail traders, just as Bloomberg is for institutional traders.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2016 2017 2018
Turnover £0 - -
Cash £128.55k £0 £0
Increase in Cash - - -

Profit & Loss

2016 2017 2018
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £0 - -
Directors Emoluments - - -
Dividends - - -
Export £0 - -
Gross Profit - - -
Interest Payments £0 - -
Operating Profit - - -
Pretax Profit £-54.16k - -
Profit after Tax £-54.16k - -
Retained Profit £-54.16k - -
Taxation £0 - -
Turnover £0 - -
Wages & Salaries - - -

Balance Sheet

2016 2017 2018
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £128.55k £0 £0
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £118.93k £0 £0
Other Debtors £19.07k £163.96k £0
Other Long Term Finance £0 £0 £0
Other Short Term Finance £7.2k £0 £0
Stock £0 £0 £0
Tangible Accounts £189.42k £438.07k £722.67k
Total Current Assets £147.62k £163.96k £556.11k
Total Current Liabilities £141.2k £680.85k £201.96k
Total Fixed Assets £189.42k £438.07k £722.67k
Total Long Term Finance £0 £0 £0
Trade Creditors £15.07k £680.85k £201.96k
Trade Debtors £0 £0 £556.11k

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £-54.16k £-78.83k £1.08m
Called up share capital £2 £0 £0
Revaluation Reserve £0 £0 £0
Shareholder Funds £195.84k £-78.83k £1.08m
Sundry Reserves £250k £0 £0

Cash

2016 2017 2018
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2016 2017 2018
Net Assets £195.84k £-78.83k £1.08m
Net Worth £195.84k £-78.83k £1.08m
Total Assets £337.04k £602.02k £1.28m
Total Liabilities £141.2k £680.85k £201.96k
Working Capital £6.42k £-516.89k £354.15k

Ratios

2016 2017 2018
Creditor Days 0% 0% 0%
Current Debt Ratio 0.72% -8.63% 0.18%
Current Ratio 1.05% 0.24% 2.75%
Debtor Days 0% 0% 0%
Equity In Percentage 58.1% -13.1% 84.2%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 1.04% 0.24% 2.75%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed -27.65% 0% 0%
Return On Net Assets Employed -27.65% 0% 0%
Return On Total Assets Employed -16.06% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 0.72% -8.63% 0.18%