PENTAGON SPORT LIMITED

Company TypePrivate Limited
Company Number03520712
Incorporated1998-03-03
IndustryOther construction installation
Websitewww.pentagonplay.co.uk
Phone Number01625 890330

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Summary

PENTAGON SPORT LIMITED was formed on the 3rd March 1998 (filed on the 22nd September 2017) , and are based in Cheshire, Tollbar Roadside Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £492,166 on a turnover of £4,711,339 .

There is 1 major shareholder listed for PENTAGON SPORT LIMITED with Pentagon Sport (Cheshire) Ltd owning the most shares by value.

Addresses

Registered address

Toll Bar Alderley Road
Chelford
Macclesfield
Cheshire
SK11 9AP

Trading address

Tollbar Roadside Court
Alderley Road
Chelford
Macclesfield
Cheshire
SK11 9AP

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £50,177 £172,749 £108,107 £294,700 £447,807
Tangible net worth £69,753 £24,587 £738,570 £679,039 £586,319
Current liabilities £714,448 £876,940 £470,014 £286,780 £318,435
Current assets £716,954 £801,240 £1,146,955 £928,415 £880,006
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.00 0.91 2.44 3.24 2.76
Efficiency ratios
Return on assets 0.61 - - - -
Return on capital employed 6.21 - - - -
Gearing ratios
Debt to equity ratio 7312.58 9016.50 4820.94 2867.80 3184.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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