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PENTAGON FREIGHT SERVICES PLC

Company TypePLC
Company Number01162218
Incorporated1974-03-06
IndustryOther transportation support activities
Websitewww.pentagonfreight.com
Phone Number01689 877777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTAGON FREIGHT SERVICES PLC was formed on the 6th March 1974 (filed on the 31st October 2016) , and are based in Norfolk, Unit 14 Blackfriars Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £556,259 on a turnover of £51,410,841 (down 87% from 2015) .

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,292,390 £7,127,228 £6,274,768 £5,095,357 £1,399,592
Tangible net worth £29,127,569 £27,070,513 £22,630,631 £18,978,960 £15,014,223
Current liabilities £7,433,076 £12,056,048 £11,765,279 £12,377,123 £13,637,470
Current assets £18,096,766 £34,774,655 £31,022,397 £27,918,545 £26,150,189
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.43 2.88 2.64 2.26 1.92
Efficiency ratios
Return on assets 0.02 0.11 0.11 0.13 0.10
Return on capital employed 0.02 0.19 0.18 0.25 0.24
Gearing ratios
Debt to equity ratio 76.72 120.56 117.65 123.77 136.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1092.62 19842.60 10361.99 9224.03 4073.62

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Details of 3 mortgages available.

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