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PENTA (GB) LIMITED

Company TypePrivate Limited
Company Number04628217
Incorporated2003-01-03
IndustryFreight transport by road
Phone Number01394 674912

Not Verified

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Summary

PENTA (GB) LIMITED was formed on the 3rd January 2003 (filed on the 26th September 2016) , and are based in Suffolk, 23 Schneider Cl,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st May 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There are 2 major shareholders listed for PENTA (GB) LIMITED with Jason Stokes and Susan Elizabeth Stokes owning the most shares by value.

Addresses

Registered address

9 Links Avenue
Felixstowe
Suffolk
IP11 7HD

Trading address

23 Schneider Cl,
Felixstowe
Suffolk
IP11 3SS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £71,370 £52,626 £70,957 £7,535 £86,200
Tangible net worth £8,090 £42,618 £52,156 £22,769 £79,654
Current liabilities £693,960 £769,018 £875,809 £735,388 £1,023,451
Current assets £630,126 £671,444 £790,183 £591,088 £808,918
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 0.87 0.90 0.80 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7088.30 8090.38 10434.39 9073.58 11898.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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