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PENTA PATTERN AND MODEL LTD

Company TypePrivate Limited
Company Number01908240
Incorporated1985-04-25
IndustryOther manufacturing n.e.c.
Websitewww.pentapatterns.co.uk
Phone Number01455 890571

Not Verified

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Summary

PENTA PATTERN AND MODEL LTD was formed on the 25th April 1985 (filed on the 15th April 2017) , and are based in Warwickshire, Unit 5A Kelsey Close. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th May 2017. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for PENTA PATTERN AND MODEL LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

4 Watling Drive
Hinckley
Leicestershire
LE10 3EY

Trading addresses

Unit 5a Kelsey Close
Attleborough Fields Ind Estate
Nuneaton
Warwickshire
CV11 6RS
4 Watling Drive
Hinckley
Leicestershire
LE10 3EY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £74,258 £47,811 £572,535 £225,857 £305,866
Tangible net worth £557,948 £989,288 £1,005,569 £605,087 £517,252
Current liabilities £604,731 £389,323 £717,008 £433,988 £309,237
Current assets £685,869 £1,137,222 £1,527,339 £828,464 £626,738
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 2.92 2.13 1.91 2.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26867.31 12241.75 8359.68 6236.32 5589.08
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 4 mortgages available.

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