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PENTAGON CHEMICAL SPECIALTIES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04406514
Incorporated2002-03-28
IndustryManufacture of other organic basic chemicals
Phone Number01900 604371
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTAGON CHEMICAL SPECIALTIES LIMITED was formed on the 28th March 2002 (filed on the 31st March 2015) , and are based in Cumbria, Dock Road. 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 Full Accounts. 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 £1,547,000 on a turnover of £23,674,000 (up 31% from 2013) .

There is 1 major shareholder listed for PENTAGON CHEMICAL SPECIALTIES LIMITED with Pentagon Chemicals (Holdings) Limited owning the most shares by value.

Addresses

Registered address

The Mills Canal Street
Derby
Derbyshire
DE1 2RJ

Trading address

Dock Road
Northside
Workington
Cumbria
CA14 1JJ

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £95,000 £518,000 - £235,000 £2,000
Tangible net worth £7,244,000 £5,824,000 £4,807,000 £4,058,000 £3,695,000
Current liabilities £5,234,000 £7,408,000 £6,673,000 £6,372,000 £4,762,000
Current assets £10,033,000 £10,940,000 £9,007,000 £7,530,000 £4,852,000
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.92 1.48 1.35 1.18 1.02
Efficiency ratios
Return on assets 0.12 0.09 0.01 0.05 0.08
Return on capital employed 0.21 0.21 0.25 0.18 0.30
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.91 10.37 10.46 7.10 6.93

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