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

PENTA FOODS LIMITED

Company TypePrivate Limited
Company Number02628701
Incorporated1991-07-11
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.pentafood.com
Phone Number0161 707 709
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PENTA FOODS LIMITED was formed on the 11th July 1991 (filed on the 27th September 2016) , 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 13th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £645,129 on a turnover of £40,867,782 (up 1% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £31,207 £1,035 £1,635 £60,965 £1,129
Tangible net worth £17,073 £-150,668 £-200,440 £-144,432 £-129,318
Current liabilities £9,572,242 £9,068,796 £7,915,926 £7,422,679 £7,420,571
Current assets £9,226,447 £8,540,791 £7,256,645 £6,870,698 £6,849,700
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 0.94 0.92 0.93 0.92
Efficiency ratios
Return on assets 0.06 0.07 0.04 0.03 0.02
Return on capital employed 1.16 3.11 3.15 2.20 0.71
Gearing ratios
Debt to equity ratio 9674.96 9131.47 7990.55 7488.45 7683.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.33 6.14 3.28 1.85 1.10

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon