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 | 535,639.39 | 478,047.13 | 436,391.92 |
| Wages And Salaries | 111,211.83 | 264,696.30 | 266,440.30 |
| Directors Emulements | 32,715.99 | 168,919.37 | 169,666.05 |
| Operating Profit | -0.87 | 55,969.65 | 27,454.29 |
| Pretax Profit | 222,076.96 | 56,123.35 | -0.87 |
| Profit After Tax | 177,503.15 | 44,246.32 | -0.87 |
| Retained Profit | 177,503.15 | 44,246.32 | -0.87 |
| Cost Of Sales | 340,954.72 | 411,173.31 | 406,659.17 |
| Total Fixed Assets | 773.75 | 773.75 | 773.75 |
| Total Assets | 985,104.79 | 1,186,591.68 | 615,487.99 |
| Total Liabilities | 250,424.64 | 407,665.22 | 1,023,136.62 |
| Net Assets | 734,680.14 | 778,926.46 | -407,648.63 |
| Cash | -0.87 | -0.87 | -0.87 |
| Number Of Employees | 2.62 | 2.62 | 2.62 |
| Total Debt Ratio | 0.30 | 0.45 | -2.18 |

