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PENTAGON FINE CHEMICALS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04865584
Incorporated2003-08-13
IndustryManufacture of other organic basic chemicals
Websitewww.pentagonchemicals.co.uk
Phone Number0151 424 3671
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Serious gazette code

Overall Risk Score

Average

Credit Limit

PENTAGON FINE CHEMICALS LIMITED's credit limit is not available.

Not Verified

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Summary

PENTAGON FINE CHEMICALS LIMITED was formed on the 13th August 2003 (filed on the 31st March 2015) , and are based in Cheshire, Lower 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 £652,000 on a turnover of £23,182,000 (down 52% from 2013) .

There is 1 major shareholder listed for PENTAGON FINE CHEMICALS 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

Lower Road
Widnes
Cheshire
WA8 8NS

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £58,000 £500,000 - £131,000 £280,000
Tangible net worth £3,213,000 £2,593,000 £1,286,000 £896,000 £819,000
Current liabilities £6,414,000 £6,904,000 £6,197,000 £8,842,000 £9,361,000
Current assets £10,011,000 £9,873,000 £7,992,000 £6,395,000 £6,575,000
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.56 1.43 1.29 0.72 0.70
Efficiency ratios
Return on assets 0.04 0.10 0.05 0.04 -0.04
Return on capital employed 0.08 0.20 0.06 1.67 6.41
Gearing ratios
Debt to equity ratio - 19.07 - - -
Equity ratio - 0.05 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.72 11.02 3.12 8.40 -2.14

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