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TUNSTALL GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05459713
Incorporated2005-05-23
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TUNSTALL GROUP HOLDINGS LIMITED was formed on the 23rd May 2005 (filed on the 27th November 2015) , and are based in Whitley Lodge, Whitley Bridge. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-35,537,000 on a turnover of £211,960,000 (down 10% from 2014) .

There is 1 major shareholder listed for TUNSTALL GROUP HOLDINGS LIMITED with Tgh Acquisitions Ltd owning the most shares by value.

Addresses

Registered address

Whitley Lodge
Whitley Bridge
Yorkshire
DN14 0HR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £42,323,000 £39,699,000 £11,970,000 £9,384,000 £26,218,000
Tangible net worth £-443,342,000 £-411,260,000 £-495,414,000 £-432,799,000 £-351,817,000
Current liabilities £46,142,000 £44,253,000 £388,000,000 £133,827,000 £41,348,000
Current assets £117,750,000 £115,422,000 £133,695,000 £122,968,000 £100,356,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.55 2.61 0.34 0.92 2.43
Efficiency ratios
Return on assets -0.09 -0.10 -0.11 -0.07 -0.07
Return on capital employed -0.10 -0.13 -1.19 -0.10 -0.07
Gearing ratios
Debt to equity ratio 387.11 364.54 713.44 618.82 499.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.69 0.70 0.38 0.32 0.46
Other ratios
Debtor days - - - - -
Interest cover -2.17 -2.79 -4.85 -3.04 -1.74

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Details of 3 mortgages available.

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