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PENTEX LIMITED

Company TypePrivate Limited
Company Number01928818
Incorporated1985-07-05
IndustryManufacture of other women's outerwear
Websitewww.pentex-ltd.co.uk
Phone Number01494 488772
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTEX LIMITED was formed on the 5th July 1985 (filed on the 15th April 2016) , and are based in Buckinghamshire, Fern Bank. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,280,526 on a turnover of £30,673,751 (down 77% from 2015) .

There are 9 major shareholders listed for PENTEX LIMITED with Zeki Asimoglu owning the most shares by value.

Addresses

Registered address

93-100 Christian Street
London
E1 1RS

Trading addresses

Fern Bank
Bryants Bottom
Great Missenden
Buckinghamshire
HP16 0JU
94 Christian Street
London
E1 1RS
1 more trading address not shown.

Financials

31st December 2015 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £8,350,578 £8,575,842 £2,068,889 £2,638,947 £1,353,664
Tangible net worth £13,221,492 £16,173,012 £10,275,378 £6,414,929 £4,432,382
Current liabilities £10,600,226 £6,715,004 £8,821,146 £4,708,824 £4,708,728
Current assets £23,306,262 £22,354,921 £18,871,000 £10,863,353 £9,002,748
31st December 2015 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.20 3.33 2.14 2.31 1.91
Efficiency ratios
Return on assets 0.05 0.25 0.25 0.23 0.16
Return on capital employed 0.13 0.45 0.63 0.54 0.46
Gearing ratios
Debt to equity ratio 9943.93 6299.25 8821.15 4708.82 4708.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3552.84 71.10 193.43

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Details of 8 mortgages available.

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