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TUNNEL TECH LIMITED

Company TypePrivate Limited
Company Number01810641
Incorporated1984-04-24
IndustryGrowing of vegetables and melons, roots and tubers
Websitewww.tunneltech.co.uk
Phone Number01264 810032
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TUNNEL TECH LIMITED was formed on the 24th April 1984 (filed on the 26th August 2016) , and are based in Hampshire, The Old Airfield. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th September 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-225,049 on a turnover of £3,871,758 (down 242% from 2015) .

There are 2 major shareholders listed for TUNNEL TECH LIMITED with Bromcraft Limited owning the most shares by value.

Addresses

Registered address

The Old Airfield Leckford
Stockbridge
Hampshire
SO20 6DD

Trading addresses

The Old Airfield
Leckford
Stockbridge
Hampshire
SO20 6DD
Winchester Street,
Stockbridge
Hampshire
SO20 6JF
1 more trading address not shown.

Financials

31st December 2015 2nd January 2015 3rd January 2014 28th December 2012 31st December 2011
Cash £119,974 £421,195 £228,154 £175 £131
Tangible net worth £4,110,772 £4,338,474 £4,179,893 £4,000,076 £3,632,313
Current liabilities £2,709,125 £2,713,720 £2,856,159 £2,686,093 £2,109,054
Current assets £2,089,005 £3,502,672 £3,622,775 £3,482,079 £2,826,139
31st December 2015 2nd January 2015 3rd January 2014 28th December 2012 31st December 2011
Solvency ratios
Current ratio 0.77 1.29 1.27 1.30 1.34
Efficiency ratios
Return on assets -0.03 0.02 0.02 0.04 0.09
Return on capital employed -0.05 0.08 0.04 0.09 0.07
Gearing ratios
Debt to equity ratio 8.26 8.43 10.43 12.09 12.28
Equity ratio 0.05 0.05 0.04 0.04 0.04
Debt ratio 0.00 0.00 0.08 0.15 0.24
Other ratios
Debtor days - - - - -
Interest cover -10.40 7.29 2.59 5.71 4.17

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