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TIDAL GENERATION LIMITED

Company TypePrivate Limited
Company Number05338761
Incorporated2005-01-21
IndustryOther research and experimental development on natural sciences and engineering

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Summary

TIDAL GENERATION LIMITED was formed on the 21st January 2005 (filed on the 18th January 2017) , and are based in The Ark 201, Talgarth Road, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 19th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-4,718,691 (down 38% from 2015) .

There is 1 major shareholder listed for TIDAL GENERATION LIMITED with Alstom Renewable Holding B.V owning the most shares by value.

Addresses

Registered address

The Ark 201, Talgarth Road
London
W6 8BJ

Financials

31st December 2015 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash - - - £687,803 £7,784,178
Tangible net worth £-28,203,688 £-23,484,997 £-15,847,427 £-23,204,415 £-14,233,150
Current liabilities £26,788,691 £21,763,731 £14,089,467 £23,954,161 £24,861,861
Current assets £285,003 £583,734 £642,040 £729,092 £10,580,726
31st December 2015 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.03 0.05 0.03 0.43
Efficiency ratios
Return on assets -16.56 -13.08 -23.76 -11.97 -0.44
Return on capital employed 0.18 0.36 1.12 0.28 0.50
Gearing ratios
Debt to equity ratio 217.51 183.77 125.90 182.89 189.82
Equity ratio 0.46 0.22 0.20 0.17 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.86 -3042.65 - - -6.21

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