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ALG TIDE UK LIMITED

Company TypePrivate Limited
Company Number08514631
Incorporated2013-05-02
IndustryTour operator activities
Phone Number020 3009 2420
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALG TIDE UK LIMITED was formed on the 2nd May 2013 (filed on the 7th July 2016) , and are based in Ground Floor, 49 Southwark Bridge Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £-869,254 on a turnover of £44,634,255 (down 391% from 2014) .

There is 1 major shareholder listed for ALG TIDE UK LIMITED with Apple Vacations Holdings Lp owning the most shares by value.

Addresses

Registered address

49 Southwark Bridge Road
London
SE1 9HH

Trading address

Ground Floor
49 Southwark Bridge Road
London
SE1 9HH

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £2,753,933 £4,516,236 £4,058,247
Tangible net worth £-337,612 £214,354 £-401,925
Current liabilities £8,362,828 £11,594,326 £12,353,313
Current assets £10,989,398 £13,852,835 £15,523,131
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.31 1.19 1.26
Efficiency ratios
Return on assets -0.07 0.02 -0.02
Return on capital employed -0.24 0.08 -0.07
Gearing ratios
Debt to equity ratio 11543148.00 14009156.00 16417503.00
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 5 mortgages available.

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Documents

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