PENTAGON CAPITAL MANAGEMENT PLC
Active
Last Accounts
31 December 2018
Directors
1
Age
28 years
Reg. No.:
03657659
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 1,356,326.18 | 1,210,493.20 | 1,105,015.43 |
| Wages And Salaries | 281,606.47 | 670,254.14 | 674,670.24 |
| Directors Emulements | 82,842.21 | 427,731.36 | 429,622.08 |
| Operating Profit | -2.21 | 141,724.27 | 69,518.73 |
| Pretax Profit | 562,335.03 | 142,113.47 | -2.21 |
| Profit After Tax | 449,466.88 | 112,038.89 | -2.21 |
| Retained Profit | 449,466.88 | 112,038.89 | -2.21 |
| Cost Of Sales | 863,352.88 | 1,041,157.80 | 1,029,727.25 |
| Total Fixed Assets | 1,959.27 | 1,959.27 | 1,959.27 |
| Total Assets | 2,494,445.78 | 3,004,643.42 | 1,558,515.85 |
| Total Liabilities | 634,115.99 | 1,032,274.74 | 2,590,748.58 |
| Net Assets | 1,860,329.79 | 1,972,368.67 | -1,032,232.73 |
| Cash | -2.21 | -2.21 | -2.21 |
| Number Of Employees | 6.63 | 6.63 | 6.63 |
| Total Debt Ratio | 0.75 | 1.15 | -5.53 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
