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DURHAM TEES VALLEY AIRPORT LIMITED

Company TypePrivate Limited
Company Number02020423
Incorporated1986-05-16
IndustryScheduled passenger air transport
Websitewww.dtva.co.uk
Phone Number0161 629 8455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DURHAM TEES VALLEY AIRPORT LIMITED was formed on the 16th May 1986 (filed on the 22nd December 2016) , and are based in Greater Manchester, The Dome. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-2,589,726 on a turnover of £4,873,607 (up 105% from 2015) .

There are 7 major shareholders listed for DURHAM TEES VALLEY AIRPORT LIMITED with Peel Investments (Dtva) Limited owning the most shares by value.

Addresses

Registered address

Peel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL

Trading addresses

The Dome
The Trafford Centre
Manchester
Greater Manchester
M17 8PL
Durham Tees Valley Airport
Darlington
County Durham
DL2 1LU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,806 £414,053 £648,908 £273,129 £372,237
Tangible net worth £-7,057,861 £-4,518,535 £-1,733,690 £2,344,452 £5,510,315
Current liabilities £12,445,314 £9,845,293 £7,657,991 £2,622,765 £4,738,849
Current assets £1,941,802 £1,978,083 £1,685,471 £1,461,971 £8,394,307
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.16 0.20 0.22 0.56 1.77
Efficiency ratios
Return on assets -0.29 -0.14 -0.47 -0.53 0.50
Return on capital employed 0.94 1.98 -7.37 -0.76 0.80
Gearing ratios
Debt to equity ratio 0.82 0.68 0.51 0.26 0.40
Equity ratio 2.18 2.21 2.36 2.64 1.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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