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PUNJANA LIMITED

Company TypePrivate Limited
Company NumberNI003724
Incorporated1956-07-18
IndustryTea processing
Phone Number028 9045 0631
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUNJANA LIMITED was formed on the 18th July 1956 (filed on the 5th February 2016) , and are based in County Antrim, 2 Carnforth Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd February 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £555,490 on a turnover of £9,481,915 (up 85% from 2014) .

There are 2 major shareholders listed for PUNJANA LIMITED with James Hazelton Ross Thompson and David James Thompson owning the most shares by value.

Addresses

Registered address

Carnforth Street
Belfast
BT5 4PJ

Trading address

2 Carnforth Street
Belfast
County Antrim
BT5 4QA

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £376,491 £2,813 £1,195 £3,863 £1,938
Tangible net worth £3,203,406 £3,064,585 £3,260,380 £3,857,197 £3,647,480
Current liabilities £2,174,688 £2,147,485 £3,232,596 £2,719,280 £3,285,180
Current assets £3,389,280 £3,180,080 £3,566,470 £3,483,898 £3,681,186
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.56 1.48 1.10 1.28 1.12
Efficiency ratios
Return on assets 0.09 0.05 -0.03 0.08 0.09
Return on capital employed 0.18 0.10 -0.08 0.16 0.22
Gearing ratios
Debt to equity ratio 5.65 5.90 6.99 6.21 7.31
Equity ratio 0.09 0.09 0.08 0.07 0.07
Debt ratio 0.07 0.09 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 28.38 9.76 -9.92 28.46 50.92

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Details of 4 mortgages available.

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