PENTAGON FREIGHT SERVICES PLC

Company TypePLC
Company Number01162218
Incorporated1974-03-06
IndustryOther transportation support activities
Websitewww.pentagonfreight.com
Phone Number01689 877777

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Summary

PENTAGON FREIGHT SERVICES PLC was formed on the 6th March 1974 (filed on the 30th October 2017) , and are based in Renfrewshire, Wright St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-230,062 on a turnover of £43,415,204 (down 141% from 2016) .

There is 1 major shareholder listed for PENTAGON FREIGHT SERVICES PLC with Pentagon Holdings Ltd owning the most shares by value.

Addresses

Registered address

Pentagon House
Unit 1.02 Crayfields Industrial
Estate, Main Road
Orpington Kent
BR5 3HP

Trading addresses

Wright St,
Renfrew
Renfrewshire
PA4 8AN
Unit 14 Blackfriars Court
Excalibur Road
Gorleston
Great Yarmouth
Norfolk
NR31 7RQ
Liberator House,
Prestwick
Ayrshire
KA9 2PT
Pentagon Freight Centre
Riverside Road
Gorleston
Great Yarmouth
Norfolk
NR31 6PX
Kirkton Dr,
Aberdeen
Aberdeenshire
AB21 0BG
Edison Way,
Harfreys Ind Est
Great Yarmouth
Norfolk
NR31 0NG
Unit 1.02 Crayfield Industrial Park
Main Road
Orpington
Kent
BR5 3HP
6 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £4,446,167 £4,292,390 £7,127,228 £6,274,768 £5,095,357
Tangible net worth £28,897,507 £29,127,569 £27,070,513 £22,630,631 £18,978,960
Current liabilities £6,992,922 £7,433,076 £12,056,048 £11,765,279 £12,377,123
Current assets £15,778,862 £18,096,766 £34,774,655 £31,022,397 £27,918,545
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.26 2.43 2.88 2.64 2.26
Efficiency ratios
Return on assets -0.01 0.02 0.11 0.11 0.13
Return on capital employed -0.02 0.02 0.19 0.18 0.25
Gearing ratios
Debt to equity ratio 70.90 76.72 120.56 117.65 123.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2601.17 1092.62 19842.60 10361.99 9224.03

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Details of 3 mortgages available.

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Documents

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