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PENTAGON CHEMICALS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04324948
Incorporated2001-11-19
IndustryManufacture of other organic basic chemicals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTAGON CHEMICALS (HOLDINGS) LIMITED was formed on the 19th November 2001 (filed on the 31st March 2015) , and are based in The Mills Canal Street, Derby. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 18th November 2016.

In 2014, they made a post-tax profit of £2,165,000 on a turnover of £46,860,000 (down 17% from 2013) .

There are 11 major shareholders listed for PENTAGON CHEMICALS (HOLDINGS) LIMITED with Allan Macbean Laing owning the most shares by value.

Addresses

Registered address

The Mills Canal Street
Derby
Derbyshire
DE1 2RJ

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £585,000 £2,065,000 £1,418,000 £1,301,000 £1,108,000
Tangible net worth £8,574,000 £7,335,000 £5,028,000 £4,165,000 £3,710,000
Current liabilities £10,678,000 £13,509,000 £12,642,000 £12,272,000 £13,510,000
Current assets £11,243,000 £14,786,000 £12,568,000 £11,433,000 £11,125,000
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.05 1.09 0.99 0.93 0.82
Efficiency ratios
Return on assets 0.12 0.12 0.09 0.06 0.01
Return on capital employed 0.27 0.35 0.27 0.24 0.04
Gearing ratios
Debt to equity ratio 11415.00 15180.00 14699.00 14510.00 15726.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.11 0.13 0.12
Other ratios
Debtor days - - - - -
Interest cover 4.71 3.82 2.21 2.21 0.20

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