ALG TIDE UK LIMITED

Company TypePrivate Limited
Company Number08514631
Incorporated2013-05-02
IndustryTour operator activities
Phone Number020 3009 2420

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Summary

ALG TIDE UK LIMITED was formed on the 2nd May 2013 (filed on the 4th July 2017) , and are based in Ground Floor, 49 Southwark Bridge Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £116,750 on a turnover of £41,476,659 (down 113% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013
Cash £2,021,460 £2,753,933 £4,516,236 £4,058,247
Tangible net worth £-410,513 £-337,612 £214,354 £-401,925
Current liabilities £7,160,939 £8,362,828 £11,594,326 £12,353,313
Current assets £9,073,435 £10,989,398 £13,852,835 £15,523,131
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.27 1.31 1.19 1.26
Efficiency ratios
Return on assets 0.01 -0.07 0.02 -0.02
Return on capital employed -0.02 -0.24 0.08 -0.07
Gearing ratios
Debt to equity ratio 9551029.00 11543148.00 14009156.00 16417503.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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