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THE PENTAGON FOOD GROUP LTD

Company TypePrivate Limited
Company Number03943556
Incorporated2000-03-09
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.caterchoice.net
Phone Number01782 219911

Not Verified

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Summary

THE PENTAGON FOOD GROUP LTD was formed on the 9th March 2000 (filed on the 29th April 2017) , and are based in Staffordshire, Portland House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 18th May 2017. This information was last updated on the 22nd May 2017.

There is 1 major shareholder listed for THE PENTAGON FOOD GROUP LTD with Khan Investments Holdings Ltd owning the most shares by value.

Addresses

Registered address

Queens Court 24 Queen Street
Manchester
M2 5HX

Trading addresses

Portland House
Portland Street
Stoke-on-Trent
Staffordshire
ST1 5NG
Portland House
Portland Street
Stoke-on-Trent
Staffordshire
ST6 3QB
1 more trading address not shown.

Financials

30th May 2016 30th November 2015 31st May 2014 31st May 2013 31st May 2012
Cash £360,437 £272,915 £41,554 £4,119 £6,369
Tangible net worth £460,737 £76,300 £195,680 £149,096 £95,479
Current liabilities £2,308,265 £2,718,489 £1,001,155 £950,024 £844,393
Current assets £2,336,713 £2,541,368 £1,197,949 £1,188,882 £993,336
30th May 2016 30th November 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.01 0.93 1.20 1.25 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39.66 46.14 20.37 20.65 18.17
Equity ratio 0.02 0.02 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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