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THE TITANIC FOUNDATION LIMITED

Company TypePrivate Limited Company without share capital
Company NumberNI064888
Incorporated2007-05-25
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TITANIC FOUNDATION LIMITED was formed on the 25th May 2007 (filed on the 17th November 2016) , and are based in Titanic House 6 Queens Road, Queens Island. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £6,233,051 on a turnover of £9,013,838 (down 528% from 2015) .

Addresses

Registered address

Titanic House 6 Queens Road
Queen'S Island
Belfast
BT3 9DT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,545,165 £1,276,906 £1,328,060 £1,401,169 £1,625,000
Tangible net worth £89,521,167 £83,288,116 £84,716,740 £85,644,058 £83,517,000
Current liabilities £253,134 £342,222 £362,326 £300,436 £341,000
Current assets £2,487,830 £2,094,295 £2,361,855 £2,760,505 £2,192,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 9.83 6.12 6.52 9.19 6.43
Efficiency ratios
Return on assets 0.07 -0.02 -0.01 0.02 0.39
Return on capital employed 0.07 -0.02 -0.01 0.02 0.39
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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