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CCL PENTASOL LIMITED

Company TypePrivate Limited
Company Number01305036
Incorporated1977-03-28
IndustryManufacture of other chemical products n.e.c.
Websitewww.cclpentasol.co.uk
Phone Number01942 721675

Not Verified

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Summary

CCL PENTASOL LIMITED was formed on the 28th March 1977 (filed on the 9th April 2016) , and are based in Merseyside, Hall Wood Avenue. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £42,151 on a turnover of £8,390,138 .

There is 1 major shareholder listed for CCL PENTASOL LIMITED with Ccl Interchem Holdings Ltd owning the most shares by value.

Addresses

Registered address

Hall Wood Avenue
Haydock
St Helens
Merseyside
WA11 9WA

Trading addresses

Hall Wood Avenue
Haydock
St Helens
Merseyside
WA11 9WA
Unit 1b Millfield Lane
Haydock
St Helens
Merseyside
WA11 9TW
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,837 £2,848 £145,156 £388,380 £270,304
Tangible net worth £566,606 £496,272 £276,038 £108,802 £-140,703
Current liabilities £2,276,419 £1,616,868 £1,413,141 £1,557,089 £1,792,828
Current assets £2,992,034 £2,392,602 £2,062,245 £2,040,642 £1,987,397
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.31 1.48 1.46 1.31 1.11
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed 0.03 - - - -
Gearing ratios
Debt to equity ratio 22190.93 17888.39 15197.67 15605.19 17014.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.29 - - - -

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Details of 4 mortgages available.

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