PENTAGON CAPITAL MANAGEMENT PLC
Active
Last Accounts
31 December 2018
Directors
1
Age
28 years
Reg. No.:
03657659
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 745,483.50 | 665,328.68 | 607,354.47 |
| Wages And Salaries | 154,780.60 | 368,394.72 | 370,821.96 |
| Directors Emulements | 45,532.93 | 235,095.86 | 236,135.06 |
| Operating Profit | -1.22 | 77,896.53 | 38,209.88 |
| Pretax Profit | 309,078.67 | 78,110.45 | -1.22 |
| Profit After Tax | 247,042.45 | 61,580.42 | -1.22 |
| Retained Profit | 247,042.45 | 61,580.42 | -1.22 |
| Cost Of Sales | 474,528.42 | 572,256.12 | 565,973.50 |
| Total Fixed Assets | 1,076.88 | 1,076.88 | 1,076.88 |
| Total Assets | 1,371,033.16 | 1,651,455.32 | 856,613.89 |
| Total Liabilities | 348,531.95 | 567,373.69 | 1,423,964.49 |
| Net Assets | 1,022,501.21 | 1,084,081.63 | -567,350.59 |
| Cash | -1.22 | -1.22 | -1.22 |
| Number Of Employees | 3.65 | 3.65 | 3.65 |
| Total Debt Ratio | 0.41 | 0.63 | -3.04 |

