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TUNGATE PRINT & PACKAGING LIMITED

Company TypePrivate Limited
Company Number01805836
Incorporated1984-04-04
IndustryOther manufacturing n.e.c.
Phone Number01538 756721
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TUNGATE PRINT & PACKAGING LIMITED was formed on the 4th April 1984 (filed on the 24th September 2016) , and are based in Brookhouse Way, Cheadle. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,694,489 on a turnover of £10,725,878 (up 2% from 2014) .

There is 1 major shareholder listed for TUNGATE PRINT & PACKAGING 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
ST10 1SR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,006,751 £1,190,090 £2,211,692 £1,381,912 £327,870
Tangible net worth £4,817,735 £3,123,246 £4,210,807 £2,862,856 £2,511,790
Current liabilities £2,335,213 £2,148,145 £2,343,842 £2,332,514 £1,769,157
Current assets £6,601,876 £4,640,875 £5,944,599 £4,580,422 £3,456,242
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.83 2.16 2.54 1.96 1.95
Efficiency ratios
Return on assets 0.24 0.31 0.20 0.21 0.19
Return on capital employed 0.48 0.70 0.41 0.50 0.36
Gearing ratios
Debt to equity ratio 238.21 221.54 239.20 237.55 187.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 44.70 142.50 - - 1118.21

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