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HVR PENTAGON LIMITED

Company TypePrivate Limited
Company Number01125953
Incorporated1973-08-01
IndustryManufacture of other electrical equipment
Websitehttp://www.pentagonelectric.co.uk
Phone Number0121 707 7922

Not Verified

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Summary

HVR PENTAGON LIMITED was formed on the 1st August 1973 (filed on the 28th February 2017) , and are based in West Midlands, Unit 2 Tudor Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for HVR PENTAGON LIMITED with Hvrltd owning the most shares by value.

Addresses

Registered address

Unit 15-19 Bedesway
Bede Industrial Estate
Jarrow
Tyne & Wear
NE32 3EG

Trading address

Unit 2 Tudor Industrial Estate
Wharfdale Road
Birmingham
West Midlands
B11 2DG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £168,539 £153,377 £79,291 £229,809 £108,411
Tangible net worth £354,943 £344,747 £407,399 £381,587 £322,889
Current liabilities £302,066 £154,672 £133,484 £130,375 £109,219
Current assets £616,249 £450,182 £458,428 £488,379 £403,511
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.04 2.91 3.43 3.75 3.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4727.15 2643.41 2103.15 1917.28 1609.25
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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