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ACTIVE TUNNELLING LIMITED

Company TypePrivate Limited
Company Number02895908
Incorporated1994-02-08
IndustryConstruction of utility projects for electricity and telecommunications
Websitewww.activetunnelling.com
Phone Number024 76682062
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTIVE TUNNELLING LIMITED was formed on the 8th February 1994 (filed on the 8th January 2016) , and are based in West Midlands, International House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £435,412 on a turnover of £9,915,888 (up 265% from 2014) .

There is 1 major shareholder listed for ACTIVE TUNNELLING LIMITED with John Doherty Holdings Limited owning the most shares by value.

Addresses

Registered address

International House Zone 4A
Bayton Road, Exhall
Coventry
West Midlands
CV7 9EJ

Trading addresses

International House
Zone 4a Bayton Road
Exhall
Coventry
West Midlands
CV7 9EJ
Units E3-E6,
Little Heath Ind Est,
Old Church Rd
Coventry
West Midlands
CV6 7NB
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £255,451 £203,435 £10,097 £6,190 £317,183
Tangible net worth £1,651,229 £1,302,896 £1,253,529 £1,223,608 £1,234,340
Current liabilities £1,820,432 £1,753,671 £2,450,096 £1,352,090 £1,392,374
Current assets £2,627,975 £2,310,219 £2,866,010 £1,974,919 £1,594,278
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.44 1.32 1.17 1.46 1.15
Efficiency ratios
Return on assets 0.12 0.03 0.02 0.06 0.02
Return on capital employed 0.16 0.08 0.08 0.12 0.04
Gearing ratios
Debt to equity ratio 19804.32 22240.11 29752.16 22809.40 27639.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.04 0.13
Other ratios
Debtor days - - - - -
Interest cover 18.07 3.33 3.80 13.75 3.12

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Details of 6 mortgages available.

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