TIDELAND SIGNAL LIMITED

Company TypePrivate Limited
Company Number01204143
Incorporated1975-03-18
IndustryManufacture of other electrical equipment
Websitewww.tidelandsignal.com
Phone Number01444 872240

Get free email alerts for this business

Get a free email whenever the credit score for TIDELAND SIGNAL LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TIDELAND SIGNAL LIMITED was formed on the 18th March 1975 (filed on the 29th September 2017) , and are based in Norfolk, Signal House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-2,351,379 on a turnover of £9,775,823 (up 1286% from 2015) .

There is 1 major shareholder listed for TIDELAND SIGNAL LIMITED with Xylem Luxembourg Sarl owning the most shares by value.

Addresses

Registered address

106 Hawley Lane
Farnborough
Hants
GU14 8JE

Trading addresses

Signal House
Morton Peto Road
Great Yarmouth
Norfolk
NR31 0LT
Suite E K B F House
55 Victoria Road
Burgess Hill
West Sussex
RH15 9LH
Unit B Kendal House
Victoria Way
Burgess Hill
West Sussex
RH15 9NF
2 more trading addresses not shown.

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £399,065 £154,933 £102,627 £56,223 £368,096
Tangible net worth £-151,739 £2,199,640 £2,369,292 £3,301,560 £-45,442
Current liabilities £6,817,383 £4,962,423 £4,603,000 £1,285,550 £3,908,033
Current assets £6,610,168 £7,033,018 £7,867,936 £4,760,171 £4,432,820
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.97 1.42 1.71 3.70 1.13
Efficiency ratios
Return on assets -0.35 -0.02 -0.12 0.63 -0.40
Return on capital employed 18.08 -0.04 -0.30 0.87 -1.65
Gearing ratios
Debt to equity ratio 45.45 33.17 37.87 13.14 33.36
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -2.99 -1339.10 2079.25 -3612.10

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon