PENTAGON TILE DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company Number01398864
Incorporated1978-11-09
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01279 626662

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Summary

PENTAGON TILE DISTRIBUTORS LIMITED was formed on the 9th November 1978 (filed on the 19th December 2017) , and are based in Essex, Pentagon House,. This information was last updated on the 22nd December 2017.

There are 3 major shareholders listed for PENTAGON TILE DISTRIBUTORS LIMITED with Emma Tucker owning the most shares by value.

Addresses

Registered address

Abacus House 14-18
Forest Road
Loughton
Essex
IG10 1DX

Trading address

Pentagon House,
Harolds Rd
Harlow
Essex
CM19 5BJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £485,088 £384,731 £408,270 £162,099 £480
Tangible net worth £1,327,396 £1,236,702 £1,062,536 £923,687 £922,950
Current liabilities £629,576 £596,314 £586,601 £549,237 £969,463
Current assets £1,192,133 £1,310,381 £1,186,152 £1,006,664 £890,753
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.89 2.20 2.02 1.83 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 136.05 119.02 117.09 109.63 193.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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