TUNGATE FORMS & LABELS LIMITED

Company TypePrivate Limited
Company Number01569383
Incorporated1981-06-22
IndustryWholesale of other intermediate products
Phone Number01538 755755

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Summary

TUNGATE FORMS & LABELS LIMITED was formed on the 22nd June 1981 (filed on the 10th November 2017) , and are based in Staffordshire, Brookhouse Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £565,318 on a turnover of £5,156,422 .

There is 1 major shareholder listed for TUNGATE FORMS & LABELS LIMITED with Tungate Holdings Ltd owning the most shares by value.

Addresses

Registered address

Brookhouse Way
Cheadle
Stoke On Trent
ST10 1SR

Trading address

Brookhouse Way
Cheadle
Stoke-on-Trent
Staffordshire
ST10 1SR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £424,756 £285,855 £314,037 £1,023,335 £626,092
Tangible net worth £1,427,156 £861,838 £755,439 £1,426,470 £1,065,337
Current liabilities £847,869 £855,579 £805,695 £873,251 £771,274
Current assets £2,261,510 £1,596,915 £1,284,405 £2,013,749 £1,551,854
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.67 1.87 1.59 2.31 2.01
Efficiency ratios
Return on assets 0.25 - - - -
Return on capital employed 0.47 - - - -
Gearing ratios
Debt to equity ratio 70.66 71.30 67.14 72.77 64.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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