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TIDAL LAGOON (SWANSEA BAY) PLC

Company TypePLC
Company Number08141301
Incorporated2012-07-12
IndustryConstruction of utility projects for electricity and telecommunications

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Summary

TIDAL LAGOON (SWANSEA BAY) PLC was formed on the 12th July 2012 (filed on the 23rd June 2017) , and are based in Suite 6 J Shed Kings Road, Swansea. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 4th July 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-7,689,000 (down 32% from 2015) .

There are 50 major shareholders listed for TIDAL LAGOON (SWANSEA BAY) PLC with Mark Christopher Shorrock owning the most shares by value.

Addresses

Registered address

Suite 6 J Shed Kings Road
Swansea
SA1 8PL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,696,000 £1,883,000 £2,189,000 £10,000
Tangible net worth £-16,884,000 £-9,001,000 £509,000 £-2,825,000
Current liabilities £19,641,000 £12,687,000 £2,839,000 £3,380,000
Current assets £2,757,000 £3,686,000 £3,863,000 £555,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.14 0.29 1.36 0.16
Efficiency ratios
Return on assets -2.79 -3.08 -1.93 -12.01
Return on capital employed 0.51 1.42 -8.99 2.36
Gearing ratios
Debt to equity ratio 134.53 86.90 24.84 46.30
Equity ratio 0.05 0.04 0.03 0.13
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -3.44 -26.95 -306.73 -

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Details of 2 mortgages available.

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