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TUNNEL TECH NORTH LIMITED

Company TypePrivate Limited
Company Number02356763
Incorporated1989-03-08
IndustryGrowing of vegetables and melons, roots and tubers
Websitewww.tunneltech.co.uk
Phone Number01302 719532
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TUNNEL TECH NORTH LIMITED was formed on the 8th March 1989 (filed on the 21st September 2015) , and are based in South Yorkshire, Newington Farm. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th October 2015 when it was upgraded to the current B from C. 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 £414,263 on a turnover of £7,069,915 (up 83929% from 2014) .

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

Addresses

Registered address

The Old Airfield
Winchester Street,
Leckford, Stockbridge
Hampshire,
SO20 6JF

Trading address

Newington Farm
Newington
Doncaster
South Yorkshire
DN10 6DJ

Financials

2nd January 2015 3rd January 2014 28th December 2012 30th December 2011 31st December 2010
Cash £92,026 £121,331 £84 - £522
Tangible net worth £4,249,881 £3,835,618 £3,835,128 £3,422,494 £2,684,175
Current liabilities £4,168,286 £4,444,401 £4,873,376 £4,408,730 £3,297,781
Current assets £2,326,407 £2,366,883 £2,102,491 £2,156,156 £1,500,478
2nd January 2015 3rd January 2014 28th December 2012 30th December 2011 31st December 2010
Solvency ratios
Current ratio 0.56 0.53 0.43 0.49 0.45
Efficiency ratios
Return on assets 0.04 0.00 0.03 0.06 0.07
Return on capital employed 0.08 0.05 0.06 0.07 0.14
Gearing ratios
Debt to equity ratio 20.26 22.41 24.64 25.03 24.11
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.19 0.22 0.25 0.29 0.37
Other ratios
Debtor days - - - - -
Interest cover 3.55 1.86 1.95 2.15 4.81

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