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PENTAGON INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number00721312
Incorporated1962-04-12
IndustryOther letting and operating of own or leased real estate
Phone Number01332 293400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTAGON INVESTMENTS LIMITED was formed on the 12th April 1962 (filed on the 18th May 2016) , and are based in Derby, 12 Chequers Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £3,049,000 on a turnover of £192,602,000 (up 9% from 2014) .

There are 2 major shareholders listed for PENTAGON INVESTMENTS LIMITED with Trustees Of The Don Marshall Will Trust owning the most shares by value.

Addresses

Registered address

12 Chequers Road
Derby
DE21 6EN

Trading address

12 Chequers Road
West Meadows Industrial Estate
DE21 6EN
Derby

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,659,000 £8,276,000 £10,344,000 £5,598,000 £8,938,000
Tangible net worth £29,059,000 £26,930,000 £25,003,000 £23,920,000 £22,322,000
Current liabilities £54,019,000 £43,709,000 £49,443,000 £34,033,000 £44,131,000
Current assets £65,895,000 £55,311,000 £59,669,000 £43,579,000 £54,063,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.27 1.21 1.28 1.23
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.04 0.03
Return on capital employed 0.11 0.12 0.14 0.12 0.14
Gearing ratios
Debt to equity ratio 1125.47 914.29 1007.31 686.92 889.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.40 4.66 3.89 4.11 3.63

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Details of 4 mortgages available.

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