Company Type | Private Limited |
---|---|
Company Number | 06479407 |
Incorporated | 2008-01-22 |
Industry | Retail sale via stalls and markets of other goods |
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TUNNEL MARKET LTD was formed on the 22nd January 2008 (filed on the 23rd December 2016) , and are based in 54-56 Camden Lock Place, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-11,816 on a turnover of £873,444 (down 112% from 2015) .
There is 1 major shareholder listed for TUNNEL MARKET LTD with Triangle Extensions Limited 2 Hill Street, St Helier , Jersey Je2 owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £299,772 | £46,323 | £48,323 | £32,982 | £21,793 |
Tangible net worth | £1,304,181 | £1,315,997 | £1,217,056 | £935,037 | £-251,822 |
Current liabilities | £1,322,024 | £848,744 | £516,179 | £106,631 | £283,849 |
Current assets | £2,535,717 | £2,164,741 | £1,733,235 | £1,041,668 | £32,027 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.92 | 2.55 | 3.36 | 9.77 | 0.11 |
Efficiency ratios | |||||
Return on assets | -0.00 | 0.05 | 0.03 | 0.18 | 2.86 |
Return on capital employed | -0.01 | 0.08 | 0.05 | 0.20 | -0.36 |
Gearing ratios | |||||
Debt to equity ratio | 5.29 | 3.39 | 2.06 | 0.43 | 283849.00 |
Equity ratio | 0.10 | 0.12 | 0.14 | 0.24 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 209.18 | 128.99 | 507.77 | 382.87 |
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