Is this your business? Claim it today and take control of your Business Credit Rating.

BLACK TIP CAPITAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05927496
Incorporated2006-09-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BLACK TIP CAPITAL HOLDINGS LIMITED was formed on the 7th September 2006 (filed on the 30th September 2016) , and are based in Marlin House 16-22 Grafton Road, Worthing. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £43,874,000 (up 3394% from 2014) .

There is 1 major shareholder listed for BLACK TIP CAPITAL HOLDINGS LIMITED with Marlin Midway Limited owning the most shares by value.

Addresses

Registered address

Marlin House 16-22 Grafton Road
Worthing
West Sussex
BN11 1QP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £243 £35,107 £5,545,779 £5,046,064
Tangible net worth £87,364,000 £43,489,485 £35,977,130 £2,232,976 £7,449,765
Current liabilities £19,235,000 £16,111,379 £6,857,364 £45,591,290 £26,630,949
Current assets £59,368,000 £12,370,916 £51,503,454 £111,358,845 £79,565,090
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.09 0.77 7.51 2.44 2.99
Efficiency ratios
Return on assets 0.29 0.01 -0.00 -0.05 0.05
Return on capital employed 0.33 0.02 -0.00 -0.09 0.08
Gearing ratios
Debt to equity ratio 7945.62 8026.74 7627.80 14557.94 9587.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.30
Other ratios
Debtor days - - - - -
Interest cover 7.95 0.28 -0.03 -0.20 0.35

Please log in to view this information.

Please log in to view this information.

Details of 18 mortgages available.

Please log in to view this information.

Documents

loading icon