TIDAL TRANSIT LIMITED

Company TypePrivate Limited
Company Number07484504
Incorporated2011-01-06
IndustrySea and coastal passenger water transport
Websitehttp://tidal-transit.com
Phone Number01485 518760

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Summary

TIDAL TRANSIT LIMITED was formed on the 6th January 2011 (filed on the 24th July 2017) , and are based in Norfolk, Unit 2 Station Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th August 2017 when it was downgraded to the current D from C. 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 £-199,392 on a turnover of £3,380,612 (down 1349% from 2015) .

There is 1 major shareholder listed for TIDAL TRANSIT LIMITED with Tidal Transit Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Docking Rural Workshops
Station Road
King'S Lynn
Norfolk
PE31 8LT

Trading address

Unit 2 Station Road
Docking
King's Lynn
Norfolk
PE31 8LT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £795 £48,725 £18,929 £127,361 £1,017,945
Tangible net worth £2,752,121 £2,951,513 £2,935,547 £2,773,706 £2,603,866
Current liabilities £1,465,925 £1,075,826 £1,111,391 £1,037,806 £552,516
Current assets £515,962 £485,852 £675,913 £630,241 £1,294,945
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.35 0.45 0.61 0.61 2.34
Efficiency ratios
Return on assets -0.04 0.00 0.03 0.03 0.05
Return on capital employed -0.08 0.01 0.06 0.04 0.05
Gearing ratios
Debt to equity ratio 0.87 0.95 1.20 1.10 0.75
Equity ratio 0.47 0.44 0.39 0.42 0.52
Debt ratio 0.08 0.18 0.25 0.26 0.25
Other ratios
Debtor days - - - - -
Interest cover -2.57 0.18 2.06 2.08 7.00

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