BLACK TIP CAPITAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05927496
Incorporated2006-09-07
IndustryActivities of head offices

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Summary

BLACK TIP CAPITAL HOLDINGS LIMITED was formed on the 7th September 2006 (filed on the 15th June 2017) , and are based in Marlin House 16-22 Grafton Road, Worthing. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-151,000 (down 100% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £243 £35,107 £5,545,779
Tangible net worth £87,213,000 £87,364,000 £43,489,485 £35,977,130 £2,232,976
Current liabilities £18,025,000 £19,235,000 £16,111,379 £6,857,364 £45,591,290
Current assets £59,993,000 £59,368,000 £12,370,916 £51,503,454 £111,358,845
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.33 3.09 0.77 7.51 2.44
Efficiency ratios
Return on assets -0.00 0.29 0.01 -0.00 -0.05
Return on capital employed -0.00 0.33 0.02 -0.00 -0.09
Gearing ratios
Debt to equity ratio 8041.88 7945.62 8026.74 7627.80 14557.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7.95 0.28 -0.03 -0.20

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