TUNSTALL GROUP LIMITED

Company TypePrivate Limited
Company Number00580348
Incorporated1957-03-20
IndustryActivities of other holding companies n.e.c.
Phone Number01977 661234

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Summary

TUNSTALL GROUP LIMITED was formed on the 20th March 1957 (filed on the 29th March 2017) , and are based in Whitley Lodge,, Doncaster Rd. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £19,527,000 on a turnover of £134,904,000 (down 7% from 2015) .

There is 1 major shareholder listed for TUNSTALL GROUP LIMITED with Blythmore Ltd owning the most shares by value.

Addresses

Registered address

Whitley Lodge
Whitley Bridge
Yorkshire
DN14 0HR

Trading address

Whitley Lodge,
Doncaster Rd
Goole
DN14 0HR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £24,590,000 £16,667,000 £11,808,000 £7,661,000 £4,592,000
Tangible net worth £121,375,000 £124,386,000 £109,155,000 £109,114,000 £125,861,000
Current liabilities £39,201,000 £34,385,000 £155,763,000 £140,111,000 £95,846,000
Current assets £65,524,000 £286,274,000 £263,936,000 £239,288,000 £221,549,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.67 8.33 1.69 1.71 2.31
Efficiency ratios
Return on assets 0.05 0.06 0.03 0.06 0.10
Return on capital employed 0.07 0.08 0.07 0.16 0.23
Gearing ratios
Debt to equity ratio 131.18 108.57 105.70 91.73 63.70
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.00 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 153.01 121.62 60.56 2.91 834.12

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