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TREGUNNA LTD

Company TypePrivate Limited
Company Number04229164
Incorporated2001-06-05
IndustryManufacture of basic iron and steel and of ferro-alloys
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREGUNNA LTD was formed on the 5th June 2001 (filed on the 24th March 2016) , and are based in 12 Trading Estate Road, Park Royal. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £29,027 on a turnover of £588,530 (up 78% from 2014) .

There are 2 major shareholders listed for TREGUNNA LTD with Paultregunna and Clive Tregunna owning the most shares by value.

Addresses

Registered address

12 Trading Estate Road
Park Royal
London
NW10 7LU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £384 £1,184 £25,163 £6,385 £15,704
Tangible net worth £149,043 £120,016 £103,686 £37,348 £55,136
Current liabilities £87,008 £132,274 £37,658 £29,063 £18,874
Current assets £234,623 £250,386 £138,805 £63,025 £69,495
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.70 1.89 3.69 2.17 3.68
Efficiency ratios
Return on assets 0.12 0.06 0.47 -0.27 -0.19
Return on capital employed 0.24 0.17 0.66 -0.48 -0.26
Gearing ratios
Debt to equity ratio 43504.00 66137.00 18829.00 14531.50 9437.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 42.85 140.72 241.19 -163.19 -46.15

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