PUNJANA LIMITED

Company TypePrivate Limited
Company NumberNI003724
Incorporated1956-07-18
IndustryTea processing
Websitewww.punjana.com
Phone Number028 9045 0631

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Summary

PUNJANA LIMITED was formed on the 18th July 1956 (filed on the 28th April 2017) , and are based in County Antrim, 4 Carnforth Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Carnforth Street
Belfast
BT5 4PJ

Trading address

4 Carnforth Street
Belfast
County Antrim
BT5 4QA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £632,397 £376,491 £2,813 £1,195 £3,863
Tangible net worth £3,102,315 £3,203,406 £3,064,585 £3,260,380 £3,857,197
Current liabilities £2,726,545 £2,174,688 £2,147,485 £3,232,596 £2,719,280
Current assets £3,901,878 £3,389,280 £3,180,080 £3,566,470 £3,483,898
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.43 1.56 1.48 1.10 1.28
Efficiency ratios
Return on assets - 0.09 0.05 -0.03 0.08
Return on capital employed - 0.18 0.10 -0.08 0.16
Gearing ratios
Debt to equity ratio 6.25 5.65 5.90 6.99 6.21
Equity ratio 0.08 0.09 0.09 0.08 0.07
Debt ratio 0.05 0.07 0.09 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 28.38 9.76 -9.92 28.46

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Details of 4 mortgages available.

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