PENTA FOODS LIMITED

Company TypePrivate Limited
Company Number02628701
Incorporated1991-07-11
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.pentafood.com
Phone Number01252 894800

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Summary

PENTA FOODS LIMITED was formed on the 11th July 1991 (filed on the 29th September 2017) , and are based in Greater Manchester, Unit 6-10 Barton Business Park. They are currently rated D 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 14th December 2017.

In 2016, they made a post-tax profit of £409,580 on a turnover of £41,184,469 (down 37% from 2015) .

There are 6 major shareholders listed for PENTA FOODS LIMITED with Qaiser Sultana Rubbani and Syed Nazir Abbas Rubbani owning the most shares by value.

Addresses

Registered address

Lynchford Lane
Farnborough
Hampshire
GU14 6JF

Trading addresses

Unit 6-10 Barton Business Park
Cawdor Street
Eccles
Manchester
Greater Manchester
M30 0QR
Penta House
Lynchford Lane
Farnborough
Hampshire
GU14 6JF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,917 £31,207 £1,035 £1,635 £60,965
Tangible net worth £61,964 £17,073 £-150,668 £-200,440 £-144,432
Current liabilities £10,324,075 £9,572,242 £9,068,796 £7,915,926 £7,422,679
Current assets £9,930,894 £9,226,447 £8,540,791 £7,256,645 £6,870,698
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 0.96 0.94 0.92 0.93
Efficiency ratios
Return on assets 0.04 0.06 0.07 0.04 0.03
Return on capital employed 0.94 1.16 3.11 3.15 2.20
Gearing ratios
Debt to equity ratio 10448.26 9674.96 9131.47 7990.55 7488.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.48 4.33 6.14 3.28 1.85

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Details of 3 mortgages available.

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