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TARPON ENTERPRISE LTD

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06324371
Incorporated2007-07-25
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TARPON ENTERPRISE LTD was formed on the 25th July 2007 (filed on the 4th September 2015) , and are based in 5Th Floor Grove House, 248A Marylebone Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £116,408 on a turnover of £15,185,264 (down 312% from 2014) .

There is 1 major shareholder listed for TARPON ENTERPRISE LTD with Gulfstream Professional Solutions Limited owning the most shares by value.

Addresses

Registered address

5Th Floor Grove House
248A Marylebone Road
London
NW1 6BB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £294,955 £269,343 £285,992 £754,939 £168,670
Tangible net worth £-1,070,561 £-1,286,509 £-1,331,196 £-1,239,870 £-1,342,032
Current liabilities £2,379,734 £3,090,592 £3,054,793 £3,598,309 £3,287,581
Current assets £1,294,406 £1,785,669 £1,699,551 £2,337,794 £1,908,930
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.54 0.58 0.56 0.65 0.58
Efficiency ratios
Return on assets 0.08 -0.03 -0.09 0.00 -0.03
Return on capital employed -0.14 0.06 0.21 -0.00 0.10
Gearing ratios
Debt to equity ratio 23797.34 30905.92 30547.93 35983.09 32875.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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