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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 28th October 2016) , 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 30th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 3 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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £879,469 £501,711 £372,632 £536,331 £480,205
Tangible net worth £1,958,050 £1,447,860 £1,350,878 £1,210,666 £1,183,184
Current liabilities £1,106,255 £1,102,704 £978,586 £807,781 £838,402
Current assets £1,456,236 £980,537 £765,138 £1,003,469 £963,377
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.32 0.89 0.78 1.24 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.19 3.19 2.95 2.67 2.43
Equity ratio 0.12 0.14 0.15 0.16 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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