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TIDELAND SIGNAL LIMITED

Company TypePrivate Limited
Company Number01204143
Incorporated1975-03-18
IndustryManufacture of other electrical equipment
Websitewww.tidelandsignal.com
Phone Number01444 872240
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIDELAND SIGNAL LIMITED was formed on the 18th March 1975 (filed on the 19th May 2016) , and are based in Norfolk, Signal House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-169,652 on a turnover of £10,395,303 (down 82% from 2014) .

There is 1 major shareholder listed for TIDELAND SIGNAL LIMITED with Tideland Signal Cooperatief U.A. owning the most shares by value.

Addresses

Registered address

21 Holborn Viaduct
London
EC1A 2DY

Trading addresses

Signal House
Morton Peto Road
Great Yarmouth
Norfolk
NR31 0LT
Unit B Kendal House
Victoria Way
Burgess Hill
West Sussex
RH15 9NF
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £154,933 £102,627 £56,223 £368,096 £335,917
Tangible net worth £2,199,640 £2,369,292 £3,301,560 £-45,442 £1,953,532
Current liabilities £4,962,423 £4,603,000 £1,285,550 £3,908,033 £3,869,233
Current assets £7,033,018 £7,867,936 £4,760,171 £4,432,820 £6,422,754
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.42 1.71 3.70 1.13 1.66
Efficiency ratios
Return on assets -0.02 -0.12 0.63 -0.40 0.07
Return on capital employed -0.04 -0.30 0.87 -1.65 0.21
Gearing ratios
Debt to equity ratio 33.17 37.87 13.14 33.36 33.34
Equity ratio 0.02 0.02 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.99 -1339.10 2079.25 -3612.10 571.48

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Details of 6 mortgages available.

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