Is this your business? Claim it today and take control of your Business Credit Rating.

TIDAL LAGOON (SWANSEA BAY) PLC

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

Not Verified

Claim this Business

Summary

TIDAL LAGOON (SWANSEA BAY) PLC was formed on the 12th July 2012 (filed on the 25th June 2016) , and are based in Suite 6 J Shed Kings Road, Swansea. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 4th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £-7,446,000 (up 12% from 2013) .

There are 50 major shareholders listed for TIDAL LAGOON (SWANSEA BAY) PLC with Mr John Beamson owning the most shares by value.

Addresses

Registered address

Suite 6 J Shed Kings Road
Swansea
SA1 8PL

Financials

31st December 2014 31st December 2013
Cash £2,189,000 £10,000
Tangible net worth £509,000 £-2,825,000
Current liabilities £2,839,000 £3,380,000
Current assets £3,863,000 £555,000
31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.36 0.16
Efficiency ratios
Return on assets -1.93 -12.01
Return on capital employed -8.99 2.36
Gearing ratios
Debt to equity ratio 24.84 46.30
Equity ratio 0.03 0.13
Debt ratio - -
Other ratios
Debtor days - -
Interest cover -306.73 -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon