TREGUNNA LTD

Company TypePrivate Limited
Company Number04229164
Incorporated2001-06-05
IndustryManufacture of basic iron and steel and of ferro-alloys

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Summary

TREGUNNA LTD was formed on the 5th June 2001 (filed on the 30th March 2017) , and are based in 12 Trading Estate Road, Park Royal. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £26,665 on a turnover of £622,929 (down 8% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,525 £384 £1,184 £25,163 £6,385
Tangible net worth £175,708 £149,043 £120,016 £103,686 £37,348
Current liabilities £101,809 £87,008 £132,274 £37,658 £29,063
Current assets £276,446 £234,623 £250,386 £138,805 £63,025
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.72 2.70 1.89 3.69 2.17
Efficiency ratios
Return on assets 0.10 0.12 0.06 0.47 -0.27
Return on capital employed 0.19 0.24 0.17 0.66 -0.48
Gearing ratios
Debt to equity ratio 50904.50 43504.00 66137.00 18829.00 14531.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.15 42.85 140.72 241.19 -163.19

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