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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 16th May 2017) , and are based in Hampshire, Winchester Street,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £331,873 on a turnover of £3,999,779 (down 247% 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

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

Financials

31st December 2016 31st December 2015 2nd January 2015 3rd January 2014 28th December 2012
Cash £363,356 £119,974 £421,195 £228,154 £175
Tangible net worth £4,442,645 £4,110,772 £4,338,474 £4,179,893 £4,000,076
Current liabilities £2,208,184 £2,709,125 £2,713,720 £2,856,159 £2,686,093
Current assets £2,165,964 £2,089,005 £3,502,672 £3,622,775 £3,482,079
31st December 2016 31st December 2015 2nd January 2015 3rd January 2014 28th December 2012
Solvency ratios
Current ratio 0.98 0.77 1.29 1.27 1.30
Efficiency ratios
Return on assets 0.05 -0.03 0.02 0.02 0.04
Return on capital employed 0.10 -0.05 0.08 0.04 0.09
Gearing ratios
Debt to equity ratio 6.66 8.26 8.43 10.43 12.09
Equity ratio 0.05 0.05 0.05 0.04 0.04
Debt ratio 0.00 0.00 0.00 0.08 0.15
Other ratios
Debtor days - - - - -
Interest cover 29.58 -10.40 7.29 2.59 5.71

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