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PENTACRAFT LIMITED

Company TypePrivate Limited
Company Number03285227
Incorporated1996-11-28
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01444 244353

Not Verified

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Summary

PENTACRAFT LIMITED was formed on the 28th November 1996 (filed on the 20th June 2016) , and are based in West Sussex, Unit U3 Ditching Common Industrial E. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 4 major shareholders listed for PENTACRAFT LIMITED with Brian A. Roberts and Kim Taylor owning the most shares by value.

Addresses

Registered address

Unit U3 Ditchling Common
Ditchling
Hassocks
West Sussex
BN6 8SG

Trading address

Unit U3 Ditching Common Industrial E
Ditchling
Hassocks
West Sussex
BN6 8SG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £37,769 £26,950 £122,600 £170,204 £43,832
Tangible net worth £154,900 £201,806 £222,547 £260,108 £148,931
Current liabilities £114,436 £119,080 £127,033 £206,313 £185,783
Current assets £247,741 £297,451 £320,967 £439,674 £312,766
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.16 2.50 2.53 2.13 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 116.75 121.44 130.04 209.76 187.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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