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PENTAGON MOTOR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05780177
Incorporated2006-04-13
VAT Number857088388
IndustrySale of new cars and light motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTAGON MOTOR HOLDINGS LIMITED was formed on the 13th April 2006 (filed on the 7th July 2017) , and are based in Pentagon Island Nottingham Road, Derby. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Group. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £3,133,000 on a turnover of £495,114,000 (up 8% from 2015) .

There are 5 major shareholders listed for PENTAGON MOTOR HOLDINGS LIMITED with Susan Reeve and Trevor John Reeve owning the most shares by value.

Addresses

Registered address

Pentagon Island Nottingham Road
Derby
Derbyshire
DE21 6HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,349,000 £16,533,000 £1,547,000 £1,185,000 £3,074,000
Tangible net worth £19,309,000 £15,714,000 £12,842,000 £10,353,000 £9,021,000
Current liabilities £132,790,000 £128,978,000 £96,667,000 £106,119,000 £77,668,000
Current assets £138,323,000 £133,010,000 £97,617,000 £106,702,000 £78,684,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.03 1.01 1.01 1.01
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.01 0.00
Return on capital employed 0.16 0.17 0.22 0.08 0.04
Gearing ratios
Debt to equity ratio 12.99 12.74 9.54 10.01 7.50
Equity ratio 0.07 0.07 0.09 0.09 0.12
Debt ratio 0.02 0.03 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 15.24 1.79 1.60 0.72 0.37

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