PENTAGON (UK) LIMITED

Company TypePrivate Limited
Company Number03267970
Incorporated1996-10-24
IndustryOther service activities n.e.c.
Phone Number01234 836351

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Summary

PENTAGON (UK) LIMITED was formed on the 24th October 1996 (filed on the 28th July 2017) , and are based in Bedfordshire, Unit 7 Franklin Court Stannard Way. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th August 2017 when it was downgraded to the current E from B. 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 £-249,686 on a turnover of £4,438,102 (down 188% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £183,391 £400,523 £907,460 £1,314,436 £1,501,125
Tangible net worth £429,119 £573,847 £250,026 £179,695 £385,467
Current liabilities £1,084,559 £1,051,118 £2,321,020 £2,082,290 £1,825,537
Current assets £1,506,623 £1,711,911 £2,331,915 £2,119,967 £2,038,973
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.39 1.63 1.00 1.02 1.12
Efficiency ratios
Return on assets -0.14 0.13 0.24 0.23 0.09
Return on capital employed -0.45 0.31 1.48 1.85 0.50
Gearing ratios
Debt to equity ratio 11944.49 13624.68 23823.90 21620.00 19402.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -201.13 21.34 67.65 55.54 14.29

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Details of 2 mortgages available.

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