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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 15th June 2016) , and are based in Norfolk, Unit 2 Station Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

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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