| Name | Highbridge Tactical Credit Fund Limited NVP GBP |
|---|---|
| Epic | HTCF |
| Isin | GG00BNW1QK33 |
| Industry | Closed End Investments |
| Latest share price | 425.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.23 | Debt ratio | n/a |
| Shares in issue | 0.06 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.7 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | -18 |
| Earning per share | 31.12 | 52-week high / low | 226.00p / 425.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Highbridge Tactical Credit Fund Limited NVP GBP |
|---|---|
| Address | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL |
| Telephone | +44 (0) 1481 702 400 |
| Website | http://www.bluecrestallblue.co.uk |
| Director | Position |
|---|---|
| Mr Victor Holmes | Chairman |
| Mr Stephen Le Page | Non-Executive Director |
| Mr Paul Le Page | Senior Independent Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | n/a | 35.58 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.09 | 14.74 | 26.59 |
| Cash and equivalents | 2.59 | 2.12 | 2.43 |
| Other current assets and asset held for resale | 8.28 | 55.49 | 29.76 |
| Total of all assets | 11.96 | 72.35 | 94.36 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 9.3 | 14.59 | 45.33 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 9.3 | 14.59 | 45.33 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 2.66 | 57.76 | 49.03 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.66 | 57.76 | 49.03 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 2.66 | 57.76 | 49.03 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.88 | 8.72 | 0.45 |
| Pre-tax profit | 3.88 | 8.72 | 0.45 |