PENTAGON PLASTICS LIMITED

Company TypePrivate Limited
Company Number01365703
Incorporated1978-04-28
IndustryManufacture of other plastic products
Websitewww.pentagonplastics.co.uk
Phone Number01403 264397

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Summary

PENTAGON PLASTICS LIMITED was formed on the 28th April 1978 (filed on the 31st October 2017) , and are based in West Sussex, Unit 4 Blatchford Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £552,745 .

There are 2 major shareholders listed for PENTAGON PLASTICS LIMITED with Pentagon Plastics Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Blatchford Road
Horsham
West Sussex
RH13 5QR

Trading address

Unit 4 Blatchford Road
Horsham
West Sussex
RH13 5QR

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £844,788 £1,071,918 £879,469 £501,711 £372,632
Tangible net worth £1,735,310 £2,487,673 £1,958,050 £1,447,860 £1,350,878
Current liabilities £1,405,792 £922,530 £1,106,255 £1,102,704 £978,586
Current assets £1,440,397 £1,703,088 £1,456,236 £980,537 £765,138
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.02 1.85 1.32 0.89 0.78
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.31 - - - -
Gearing ratios
Debt to equity ratio 5.78 2.71 3.19 3.19 2.95
Equity ratio 0.08 0.10 0.12 0.14 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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