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

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Summary

CCL PENTASOL LIMITED was formed on the 28th March 1977 (filed on the 31st October 2017) , and are based in Merseyside, Hall Wood Avenue. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2017 when it was upgraded to the current C from E. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £54,539 on a turnover of £4,253,089 .

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

28th February 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £439,954 £38,516 £2,837 £2,848 £145,156
Tangible net worth £508,145 £441,308 £566,606 £496,272 £276,038
Current liabilities £3,150,298 £2,940,059 £2,276,419 £1,616,868 £1,413,141
Current assets £2,704,005 £2,617,340 £2,992,034 £2,392,602 £2,062,245
28th February 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 0.86 0.89 1.31 1.48 1.46
Efficiency ratios
Return on assets 0.01 - 0.01 - -
Return on capital employed 0.07 - 0.03 - -
Gearing ratios
Debt to equity ratio 22541.12 21534.39 22190.93 17888.39 15197.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover 3.75 - 1.29 - -

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Details of 5 mortgages available.

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