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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 28th November 2017) , and are based in West Midlands, Units E3-E6,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 11th December 2017.

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

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

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £413,237 £398,405 £255,451 £203,435 £10,097
Tangible net worth £2,305,253 £1,976,876 £1,651,229 £1,302,896 £1,253,529
Current liabilities £2,083,402 £1,288,902 £1,820,432 £1,753,671 £2,450,096
Current assets £3,436,528 £2,395,686 £2,627,975 £2,310,219 £2,866,010
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.65 1.86 1.44 1.32 1.17
Efficiency ratios
Return on assets - 0.12 0.12 0.03 0.02
Return on capital employed - 0.17 0.16 0.08 0.08
Gearing ratios
Debt to equity ratio 24045.32 14595.62 19804.32 22240.11 29752.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 35.70 18.07 3.33 3.80

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Details of 6 mortgages available.

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Documents

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