PENTAGON CAPITAL MANAGEMENT PLC
Active
Last Accounts
31 December 2018
Directors
1
Age
28 years
Reg. No.:
03657659
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 915,236.56 | 816,829.78 | 745,654.35 |
| Wages And Salaries | 190,025.48 | 452,281.39 | 455,261.33 |
| Directors Emulements | 55,901.17 | 288,629.23 | 289,905.07 |
| Operating Profit | -1.49 | 95,634.25 | 46,910.61 |
| Pretax Profit | 379,458.56 | 95,896.88 | -1.49 |
| Profit After Tax | 303,296.16 | 75,602.82 | -1.49 |
| Retained Profit | 303,296.16 | 75,602.82 | -1.49 |
| Cost Of Sales | 582,582.66 | 702,563.80 | 694,850.57 |
| Total Fixed Assets | 1,322.10 | 1,322.10 | 1,322.10 |
| Total Assets | 1,683,229.29 | 2,027,506.01 | 1,051,672.30 |
| Total Liabilities | 427,895.69 | 696,569.59 | 1,748,213.54 |
| Net Assets | 1,255,333.60 | 1,330,936.42 | -696,541.24 |
| Cash | -1.49 | -1.49 | -1.49 |
| Number Of Employees | 4.48 | 4.48 | 4.48 |
| Total Debt Ratio | 0.51 | 0.78 | -3.73 |

