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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 7664 4148
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 20th January 2017) , and are based in West Midlands, International House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £402,313 on a turnover of £8,914,515 (down 8% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £398,405 £255,451 £203,435 £10,097 £6,190
Tangible net worth £1,976,876 £1,651,229 £1,302,896 £1,253,529 £1,223,608
Current liabilities £1,288,902 £1,820,432 £1,753,671 £2,450,096 £1,352,090
Current assets £2,395,686 £2,627,975 £2,310,219 £2,866,010 £1,974,919
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.86 1.44 1.32 1.17 1.46
Efficiency ratios
Return on assets 0.12 0.12 0.03 0.02 0.06
Return on capital employed 0.17 0.16 0.08 0.08 0.12
Gearing ratios
Debt to equity ratio 14595.62 19804.32 22240.11 29752.16 22809.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 35.70 18.07 3.33 3.80 13.75

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