Is this your business? Claim it today and take control of your Business Credit Rating.

PENTA PATTERN AND MODEL LTD

Company TypePrivate Limited
Company Number01908240
Incorporated1985-04-25
IndustryManufacture of other plastic products
Websitewww.penta-patterns.co.uk
Phone Number01455 890571

Not Verified

Claim this Business

Summary

PENTA PATTERN AND MODEL LTD was formed on the 25th April 1985 (filed on the 12th August 2016) , and are based in Warwickshire, Unit 5A Kelsey Close. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There are 3 major shareholders listed for PENTA PATTERN AND MODEL LTD with Richard Bruce Degg 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £47,811 £572,535 £225,857 £305,866 £315,648
Tangible net worth £989,288 £1,005,569 £605,087 £517,252 £458,342
Current liabilities £389,323 £717,008 £433,988 £309,237 £466,851
Current assets £1,137,222 £1,527,339 £828,464 £626,738 £751,418
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.92 2.13 1.91 2.03 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12241.75 8359.68 6236.32 5589.08 5130.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon