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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 21st September 2015) , and are based in Hampshire, Winchester Street,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £158,580 on a turnover of £3,908,267 (down 12% from 2014) .

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

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

Financials

2nd January 2015 3rd January 2014 28th December 2012 31st December 2011 31st December 2010
Cash £421,195 £228,154 £175 £131 £264
Tangible net worth £4,338,474 £4,179,893 £4,000,076 £3,632,313 £2,912,217
Current liabilities £2,713,720 £2,856,159 £2,686,093 £2,109,054 £2,046,326
Current assets £3,502,672 £3,622,775 £3,482,079 £2,826,139 £2,501,288
2nd January 2015 3rd January 2014 28th December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.29 1.27 1.30 1.34 1.22
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.09 -
Return on capital employed 0.08 0.04 0.09 0.07 -
Gearing ratios
Debt to equity ratio 8.43 10.43 12.09 12.28 12.46
Equity ratio 0.05 0.04 0.04 0.04 0.05
Debt ratio 0.00 0.08 0.15 0.24 0.24
Other ratios
Debtor days - - - - -
Interest cover 7.29 2.59 5.71 4.17 -

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