PENTA CAPITAL LLP

Company TypeOther
Company NumberSO302035
Incorporated2008-09-09
Websitewww.pentacapital.com
Phone Number0141 572 7300

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Summary

PENTA CAPITAL LLP was formed on the 9th September 2008 (filed on the 30th November 2016) , and are based in Lanarkshire, 150 St Vincent Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £945,000 on a turnover of £1,411,000 (down 58% from 2015) .

Addresses

Registered address

150 St. Vincent Street
Glasgow
G2 5NE

Trading address

150 St Vincent Street
Glasgow
Lanarkshire
G2 5NE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,919,000 £1,878,000 £1,150,000 £2,658,000 £1,303,000
Tangible net worth £1,453,000 £1,655,000 £1,165,000 £1,424,000 £881,000
Current liabilities £515,000 £538,000 £659,000 £1,295,000 £1,029,000
Current assets £2,103,000 £2,378,000 £1,944,000 £2,777,000 £1,854,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.08 4.42 2.95 2.14 1.80
Efficiency ratios
Return on assets 0.45 0.93 1.74 0.82 1.94
Return on capital employed 0.63 1.11 2.57 1.60 4.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 337.33 - - - -

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