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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 20th June 2017) , and are based in Po Box 3117 Sompting, Lancing. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd 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.

In 2017, they made a post-tax profit of £150,836 .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £521,687 £845,619 £286,787 £432,191 £606,599
Tangible net worth £526,305 £635,469 £446,371 £383,503 £694,043
Current liabilities £179,716 £337,459 £259,206 £175,790 £1,031,875
Current assets £820,662 £1,325,653 £894,093 £629,918 £1,029,699
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.57 3.93 3.45 3.58 1.00
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.11 - - - -
Gearing ratios
Debt to equity ratio 5253.53 6228.85 6216.23 5915.85 5179.52
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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