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PENTACO CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number05198280
Incorporated2004-08-05
IndustryConstruction of commercial buildings
Websitehttp://www.pentaco.co.uk
Phone Number01603 778950

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Summary

PENTACO CONSTRUCTION LIMITED was formed on the 5th August 2004 (filed on the 20th July 2017) , and are based in Norfolk, Norwich. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for PENTACO CONSTRUCTION LIMITED with Eastern Prospective Holdings Limited owning the most shares by value.

Addresses

Registered address

15 Hurricane Way
Airport Industrial Estate
Norwich
Norfolk
NR6 6EZ

Trading address

Norwich
Norfolk
NR6 6EZ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £848,835 £435,020 £1,534,823 £272,697 £13,724
Tangible net worth £429,657 £392,957 £469,637 £260,775 £327,302
Current liabilities £2,739,872 £2,045,333 £2,089,318 £2,358,052 £1,567,491
Current assets £3,421,851 £2,391,887 £2,498,771 £2,573,100 £1,826,560
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.25 1.17 1.20 1.09 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3046.86 2053.01 2096.69 2364.48 1575.67
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 2 mortgages available.

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Documents

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