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PENTACRAFT LIMITED

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

Not Verified

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Summary

PENTACRAFT LIMITED was formed on the 28th November 1996 (filed on the 22nd June 2017) , and are based in West Sussex, Unit U3 Ditching Common Industrial E. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,558 £37,769 £26,950 £122,600 £170,204
Tangible net worth £180,182 £154,900 £201,806 £222,547 £260,108
Current liabilities £118,858 £114,436 £119,080 £127,033 £206,313
Current assets £281,234 £247,741 £297,451 £320,967 £439,674
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.37 2.16 2.50 2.53 2.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 120.66 116.75 121.44 130.04 209.76
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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