PENTAGON CHEMICAL SPECIALTIES LIMITED

Company Type	Private Limited
Company Status	Voluntary Winding Up
Company Number	04406514
Incorporated	2002-03-28
Industry	Manufacture of other organic basic chemicals
Phone Number	01900 604371

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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. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

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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