TIDAL HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI044727
Incorporated2002-11-20
IndustryActivities of other holding companies n.e.c.

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Summary

TIDAL HOLDINGS LIMITED was formed on the 20th November 2002 (filed on the 20th December 2017) , and are based in At The Offices Of Mcgroaty, Mccafferty & Co. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for TIDAL HOLDINGS LIMITED with Malachy Connor and William Gallagher owning the most shares by value.

Addresses

Registered address

At The Offices Of Mcgroaty
Mccafferty & Co
2 Carlisle Terrace
Lodonderry
BT48 6JN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £423 £480 £531 £584 £685
Tangible net worth £2,518,584 £2,519,601 £2,520,805 £2,522,218 £2,523,352
Current liabilities £35,004 £34,044 £32,891 £33,780 £32,747
Current assets £32,433 £32,490 £32,541 £34,843 £34,944
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.93 0.95 0.99 1.03 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 388.93 378.27 365.46 375.33 363.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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