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PENTAGON LIMITED

Company TypePrivate Limited
Company Number01862751
Incorporated1984-11-12
IndustrySale of new cars and light motor vehicles
Websitewww.pentagoncv.mercedes-benz.co.uk
Phone Number01202 690724
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTAGON LIMITED was formed on the 12th November 1984 (filed on the 29th September 2017) , and are based in Derbyshire, Pentagon Island,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £445,000 on a turnover of £208,863,000 (down 82% from 2015) .

There is 1 major shareholder listed for PENTAGON LIMITED with Ridgeway Garages (Newbury) Limited owning the most shares by value.

Addresses

Registered address

Airport House The Airport
Cambridge
CB5 8RY

Trading addresses

Pentagon Island,
Nottingham Rd
Derby
Derbyshire
DE21 6HB
Spicers Hill,
Southampton
Hampshire
SO40 9EB
Unit 76 Scott Close
Andover
Hampshire
SP10 5NU
8 Burnet Rd,
Norwich
Norfolk
NR3 2BS
Unit A
Andes Road
Nursling
Southampton
Hampshire
SO16 0YZ
14 Southernhay West
Exeter
Devon
EX1 1PL
Fareham
Hampshire
PO16 8XL
Poole
Dorset
BH17 7BX
Bicester Rd
AYLESBURY
BUCKINGHAMSHIRE
HP19 3BL
43 Oxton Cl,
Colchester
CO5 7JN
9 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,000 £4,191,000 £972,000 - £998,000
Tangible net worth £20,998,000 £20,317,000 £17,686,000 £16,272,000 £15,834,000
Current liabilities £49,797,000 £69,314,000 £59,398,000 £52,696,000 £56,088,000
Current assets £62,731,000 £81,005,000 £68,525,000 £60,580,000 £63,779,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.17 1.15 1.15 1.14
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.00 0.01
Return on capital employed 0.07 0.16 0.08 0.01 0.08
Gearing ratios
Debt to equity ratio 32.55 44.67 38.27 33.95 36.14
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.07 2.68 1.08 0.17 1.10

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