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CATERPILLAR TUNNELLING EUROPE LIMITED

Company TypePrivate Limited
Company Number02594307
Incorporated1991-03-22
IndustryManufacture of other special-purpose machinery n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERPILLAR TUNNELLING EUROPE LIMITED was formed on the 22nd March 1991 (filed on the 19th September 2016) , and are based in 200 Aldersgate Street, Ec1A 4Jj. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 30th September 2016 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £19,974 on a turnover of £193,593 (down 12% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,885 £47,388 £294,113 £203,651 £173,528
Tangible net worth £164,646 £194,672 £347,077 £297,780 £290,481
Current liabilities £17,176 £9,825 £12,688 £26,931 £17,791
Current assets £297,592 £298,748 £504,611 £324,711 £295,445
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 17.33 30.41 39.77 12.06 16.61
Efficiency ratios
Return on assets 0.07 0.08 0.10 0.02 0.19
Return on capital employed 0.07 0.08 0.08 0.05 0.16
Gearing ratios
Debt to equity ratio 1329.46 1040.75 1575.38 269.31 177.91
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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Documents

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