FIRST TUNNELS LIMITED

Company TypePrivate Limited
Company Number04196731
Incorporated2001-04-09
IndustryOther specialised construction activities n.e.c.
Phone Number01282601253

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Summary

FIRST TUNNELS LIMITED was formed on the 9th April 2001 (filed on the 19th October 2017) , and are based in Lancs, Dixon Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FIRST TUNNELS LIMITED with Sean Barker owning the most shares by value.

Addresses

Registered address

Suite 3, Aireside House
Aireside Business Centre
Keighley
West Yorkshire
BD21 4BZ

Trading address

DIXON STREET
BARROWFORD
BB9 8PL
LANCS

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £775,964 £636,640 £545,009 £457,669 £415,385
Tangible net worth £1,347,735 £1,092,831 £906,697 £758,754 £677,409
Current liabilities £153,797 £138,063 £94,929 £142,459 £115,043
Current assets £1,085,653 £894,014 £761,506 £739,753 £680,008
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 7.06 6.48 8.02 5.19 5.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1780.77 75216.50 54979.50 80494.50 68936.50
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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