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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 19th November 2015) , 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 9th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-7,637,570 (down 50% from 2014) .

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 March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Cash - - £687,803 £7,784,178 £2,230,324
Tangible net worth £-23,484,997 £-15,847,427 £-23,204,415 £-14,233,150 £-9,533,483
Current liabilities £21,763,731 £14,089,467 £23,954,161 £24,861,861 £15,500,947
Current assets £583,734 £642,040 £729,092 £10,580,726 £5,925,459
31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.03 0.05 0.03 0.43 0.38
Efficiency ratios
Return on assets -13.08 -23.76 -11.97 -0.44 -1.14
Return on capital employed 0.36 1.12 0.28 0.50 1.09
Gearing ratios
Debt to equity ratio 183.77 125.90 182.89 189.82 118.35
Equity ratio 0.22 0.20 0.17 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3042.65 - - -6.21 -17.58

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