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PENTAGON FACILITIES LIMITED

Company TypePrivate Limited
Company Number03727320
Incorporated1999-03-05
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.pentagonfacilities.co.uk

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Summary

PENTAGON FACILITIES LIMITED was formed on the 5th March 1999 (filed on the 24th May 2016) , and are based in Po Box 3117 Sompting, Lancing. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PENTAGON FACILITIES LIMITED with Pentagon Facilities Holdings Limited and Mr Stephen John Shephard owning the most shares by value.

Addresses

Registered address

Po Box 3117 Sompting
Lancing
West Sussex
BN15 5BT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £845,619 £286,787 £432,191 £606,599 £455,049
Tangible net worth £635,469 £446,371 £383,503 £694,043 £800,783
Current liabilities £337,459 £259,206 £175,790 £1,031,875 £742,841
Current assets £1,325,653 £894,093 £629,918 £1,029,699 £844,328
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.93 3.45 3.58 1.00 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6228.85 6216.23 5915.85 5179.52 3719.45
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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