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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TIDAL LAGOON POWER LIMITED was formed on the 1st August 2012 (filed on the 28th June 2017) , and are based in Gloucestershire, Pillar & Lucy House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for TIDAL LAGOON POWER LIMITED with Tidal Lagoon Plc owning the most shares by value.
31st December 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | |
---|---|---|---|---|
Cash | £129,000 | £46,000 | £7,000 | - |
Tangible net worth | £-3,355,000 | £-316,000 | £-185,000 | £24 |
Current liabilities | £4,792,000 | £2,591,000 | £1,975,000 | £46 |
Current assets | £1,411,000 | £2,228,000 | £1,678,000 | £66 |
31st December 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | |
---|---|---|---|---|
Solvency ratios | ||||
Current ratio | 0.29 | 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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