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TIDAL LAGOON POWER LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 08163554 |
| Incorporated | 2012-08-01 |
| Industry | Management consultancy activities other than financial management |
| Website | www.tidallagoonpower.com |
| Phone Number | 01452 303892 |
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Claim this BusinessSummary
TIDAL LAGOON POWER LIMITED was formed on the 1st August 2012 (filed on the 30th June 2016) , and are based in Gloucestershire, Pillar & Lucy House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
In 2015, they made a post-tax profit of £-131,000 on a turnover of £4,912,000 .
There is 1 major shareholder listed for TIDAL LAGOON POWER LIMITED with Tidal Lagoon Plc owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 30th September 2015 | 30th September 2014 | 30th September 2013 | |
|---|---|---|---|
| Cash | £46,000 | £7,000 | - |
| Tangible net worth | £-316,000 | £-185,000 | £24 |
| Current liabilities | £2,591,000 | £1,975,000 | £46 |
| Current assets | £2,228,000 | £1,678,000 | £66 |
| 30th September 2015 | 30th September 2014 | 30th September 2013 | |
|---|---|---|---|
| Solvency ratios | |||
| Current ratio | 0.86 | 0.85 | 1.43 |
| Efficiency ratios | |||
| Return on assets | -0.06 | - | - |
| Return on capital employed | 0.98 | - | - |
| Gearing ratios | |||
| Debt to equity ratio | - | - | - |
| Equity ratio | - | - | - |
| Debt ratio | - | - | - |
| Other ratios | |||
| Debtor days | - | - | - |
| Interest cover | - | - | - |
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