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TIDAL TRANSIT LIMITED

Company TypePrivate Limited
Company Number07484504
Incorporated2011-01-06
IndustrySea and coastal passenger water transport
Websitehttp://tidal-transit.com
Phone Number01485 518760
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIDAL TRANSIT LIMITED was formed on the 6th January 2011 (filed on the 10th June 2015) , and are based in Norfolk, Unit 2 Station Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £161,841 on a turnover of £2,822,297 (down 5% from 2013) .

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 Docking
King'S Lynn
Norfolk
PE31 8LT

Trading address

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,929 £127,361 £1,017,945 £774,906
Tangible net worth £2,935,547 £2,773,706 £2,603,866 £2,235,123
Current liabilities £1,111,391 £1,037,806 £552,516 £160,269
Current assets £675,913 £630,241 £1,294,945 £792,586
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.61 0.61 2.34 4.95
Efficiency ratios
Return on assets 0.03 0.03 0.05 -0.05
Return on capital employed 0.06 0.04 0.05 -0.06
Gearing ratios
Debt to equity ratio 1.20 1.10 0.75 0.08
Equity ratio 0.39 0.42 0.52 0.87
Debt ratio 0.25 0.26 0.25 0.00
Other ratios
Debtor days - - - -
Interest cover 2.06 2.08 7.00 -15.58

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