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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 |
Not Verified
Claim this BusinessSummary
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 6th February 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
Trading address
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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People
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Pinsent Masons Director Limited
(British)
Appointed on 28th March 2002
Resigned on 26th April 2002
-
Robert Bradley Kendall
(British)
Appointed on 26th April 2002
Resigned on 22nd February 2008
-
Allan Macbean Laing
(British)
Appointed on 26th April 2002
Resigned on 31st October 2014
-
Alastair John Lloyd
(British)
Appointed on 10th May 2002
Resigned on 31st October 2014
-
Howard Connor
(British)
Appointed on 10th May 2002
Resigned on 2nd September 2009
-
Julian Paul Vivian Mash
(British)
Appointed on 10th May 2002
Resigned on 7th December 2005
-
Derek Leslie Porteous
(British)
Appointed on 10th May 2002
Resigned on 25th October 2005
-
Gillian Jacks
(British)
Appointed on 25th October 2005
Resigned on 31st October 2014
-
David Neil Work
(British)
Appointed on 27th April 2006
Resigned on 31st October 2014
-
Nicholas Anthony Lindop
(British)
Appointed on 1st February 2010
Resigned on 31st October 2014
-
Ronald Fisher
(British)
Appointed on 1st November 2010
Resigned on 31st October 2014
-
Richard Vincent Preziotti
(American)
Appointed on 31st October 2014
Resigned on 9th August 2016
-
Philip Ray Gillespie
(United States)
Appointed on 31st October 2014
Resigned on 9th August 2016
-
Anne Marie Frye
(American)
Appointed on 31st October 2014
Resigned on 9th August 2016
Documents
