Titanic Island Limited

Company TypePrivate Limited
Company NumberNI046597
Incorporated2003-05-22
IndustryDevelopment of building projects

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Summary

Titanic Island Limited was formed on the 22nd May 2003 (filed on the 17th July 2017) , and are based in Titanic House Queens Road, Queens Island. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,333,377 on a turnover of £10,454,871 (up 211% from 2015) .

There is 1 major shareholder listed for Titanic Island Limited with Titanic Properties Jersey Ltd owning the most shares by value.

Addresses

Registered address

Titanic House Queens Road
Queens Island
Belfast
BT3 9DT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,638,115 £2,334,696 £2,408,193 £1,011,621 £1,593,805
Tangible net worth £-39,572,763 £-38,239,386 £-36,336,160 £-36,400,181 £1,173,973
Current liabilities £70,705,770 £74,369,025 £11,537,919 £15,290,755 £12,836,196
Current assets £74,126,071 £76,743,779 £80,491,790 £83,266,434 £121,095,469
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.03 6.98 5.45 9.43
Efficiency ratios
Return on assets -0.01 -0.00 - -0.33 -0.05
Return on capital employed -0.03 -0.01 - -0.38 -0.06
Gearing ratios
Debt to equity ratio 137565770.00 140559025.00 142547919.00 151510755.00 153776196.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.20 0.75 0.74 0.58
Other ratios
Debtor days - - - - -
Interest cover -0.36 -0.07 - -9.84 -1.86

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