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PENTAGON (UK) LIMITED

Company TypePrivate Limited
Company Number03267970
Incorporated1996-10-24
IndustryOther service activities n.e.c.
Phone Number01234 836351
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTAGON (UK) LIMITED was formed on the 24th October 1996 (filed on the 14th July 2016) , and are based in Bedfordshire, Unit 7 Franklin Court Stannard Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £282,765 on a turnover of £7,125,989 (down 59% from 2014) .

There are 2 major shareholders listed for PENTAGON (UK) LIMITED with Richard Kenneth Bramham owning the most shares by value.

Addresses

Registered address

7 Franklin Court Stannard Way
Priory Business Park
Bedford
Bedfordshire
MK44 3JZ

Trading address

Unit 7 Franklin Court Stannard Way
Priory Business Park
Bedford
Bedfordshire
MK44 3JZ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £400,523 £907,460 £1,314,436 £1,501,125 £1,517,916
Tangible net worth £573,847 £250,026 £179,695 £385,467 £452,566
Current liabilities £1,051,118 £2,321,020 £2,082,290 £1,825,537 £2,234,724
Current assets £1,711,911 £2,331,915 £2,119,967 £2,038,973 £2,554,774
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.63 1.00 1.02 1.12 1.14
Efficiency ratios
Return on assets 0.13 0.24 0.23 0.09 -0.01
Return on capital employed 0.31 1.48 1.85 0.50 -0.02
Gearing ratios
Debt to equity ratio 13624.68 23823.90 21620.00 19402.87 23245.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.03 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover 21.34 67.65 55.54 14.29 -0.83

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Details of 2 mortgages available.

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