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PENTAGRAM DESIGN LIMITED

Company TypePrivate Limited
Company Number01599748
Incorporated1981-11-25
IndustryArchitectural activities
Phone Number020 7229 3477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTAGRAM DESIGN LIMITED was formed on the 25th November 1981 (filed on the 8th April 2017) , and are based in 11 Needham Road, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £29,921 on a turnover of £9,091,981 (down 64% from 2015) .

There is 1 major shareholder listed for PENTAGRAM DESIGN LIMITED with Pentagram Design Ag owning the most shares by value.

Addresses

Registered address

11 Needham Road
London
W11 2RP

Trading address

11 Needham Road
London
W11 2RP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,051,676 £2,842,409 £3,139,083 £1,498,425 £1,396,217
Tangible net worth £1,650,554 £1,620,633 £1,537,889 £1,512,366 £1,486,846
Current liabilities £3,798,275 £4,472,844 £4,947,633 £3,075,074 £2,861,984
Current assets £5,329,428 £5,968,722 £6,396,182 £4,464,759 £4,241,254
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.40 1.33 1.29 1.45 1.48
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.01 0.02
Return on capital employed 0.03 0.06 0.03 0.03 0.10
Gearing ratios
Debt to equity ratio 36.40 42.81 47.24 29.32 27.36
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 85.33 12.05 4.68 4.37 6.19

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Details of 4 mortgages available.

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