CATERPILLAR TUNNELLING EUROPE LIMITED

Company TypePrivate Limited
Company Number02594307
Incorporated1991-03-22
IndustryManufacture of other special-purpose machinery n.e.c.

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Summary

CATERPILLAR TUNNELLING EUROPE LIMITED was formed on the 22nd March 1991 (filed on the 19th September 2017) , and are based in 200 Aldersgate Street, Ec1A 4Jj. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £5,496 on a turnover of £91,622 (down 72% from 2015) .

There is 1 major shareholder listed for CATERPILLAR TUNNELLING EUROPE LIMITED with Caterpillar Tunneling Canada Corporation owning the most shares by value.

Addresses

Registered address

C/O Perkins Engines Company Limi
Eastfield
Peterborough
PE1 5FQ

Trading address

200 Aldersgate Street
EC1A 4JJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,768 £13,885 £47,388 £294,113 £203,651
Tangible net worth £170,142 £164,646 £194,672 £347,077 £297,780
Current liabilities £16,044 £17,176 £9,825 £12,688 £26,931
Current assets £240,403 £297,592 £298,748 £504,611 £324,711
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 14.98 17.33 30.41 39.77 12.06
Efficiency ratios
Return on assets 0.02 0.07 0.08 0.10 0.02
Return on capital employed 0.03 0.07 0.08 0.08 0.05
Gearing ratios
Debt to equity ratio 702.64 1329.46 1040.75 1575.38 269.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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