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TREANOR PUJOL LIMITED

Company TypePrivate Limited
Company Number06741051
Incorporated2008-11-04
IndustryManufacture of cement
Websitewww.treanor-pujol.com
Phone Number0113 201 6000

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Summary

TREANOR PUJOL LIMITED was formed on the 4th November 2008 (filed on the 26th August 2016) , and are based in West Yorkshire, Pontefract Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £858,388 on a turnover of £8,748,471 .

There are 2 major shareholders listed for TREANOR PUJOL LIMITED with Prefabricados Pujol Sa owning the most shares by value.

Addresses

Registered address

Former Bison Works Site
Pontefract Road
Leeds
Yorkshire
LS10 1RU

Trading address

Pontefract Road
Leeds
West Yorkshire
LS10 1RU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £361,331 £48,133 £229,994 £130,351 £53,476
Tangible net worth £1,044,491 £155,218 £30,049 £871,819 £1,039,091
Current liabilities £1,913,778 £2,191,470 £2,752,466 £1,256,734 £556,963
Current assets £3,049,651 £2,193,779 £3,168,031 £1,899,267 £954,196
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.59 1.00 1.15 1.51 1.71
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.16 - - - -
Gearing ratios
Debt to equity ratio 1.22 1.24 1.40 0.33 0.12
Equity ratio 0.70 0.79 0.71 2.02 3.12
Debt ratio 0.27 - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.88 - - - -

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Details of 2 mortgages available.

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