Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CCL PENTASOL LIMITED was formed on the 28th March 1977 (filed on the 10th May 2017) , and are based in Merseyside, Unit 1B Millfield Lane. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th May 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £38,516 £2,837 £2,848 £145,156 £388,380
Tangible net worth £441,308 £566,606 £496,272 £276,038 £108,802
Current liabilities £2,940,059 £2,276,419 £1,616,868 £1,413,141 £1,557,089
Current assets £2,617,340 £2,992,034 £2,392,602 £2,062,245 £2,040,642
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.89 1.31 1.48 1.46 1.31
Efficiency ratios
Return on assets - 0.01 - - -
Return on capital employed - 0.03 - - -
Gearing ratios
Debt to equity ratio 21534.39 22190.93 17888.39 15197.67 15605.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.29 - - -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon