TAG FARNBOROUGH ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02671224
Incorporated1991-12-13
IndustryService activities incidental to air transportation
Phone Number01252 372400

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Summary

TAG FARNBOROUGH ENGINEERING LIMITED was formed on the 13th December 1991 (filed on the 28th September 2017) , and are based in Hampshire, Ively Gate,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-186,576 on a turnover of £13,177,585 (down 56% from 2015) .

There is 1 major shareholder listed for TAG FARNBOROUGH ENGINEERING LIMITED with Tag Aviation Sa owning the most shares by value.

Addresses

Registered address

Business Aviation Centre
Farnborough Airport
Farnborough
Hants
GU14 6XA

Trading addresses

Ively Gate,
Farnborough
Hampshire
GU14 0LJ
Business Aviation Centre,
Farnborough Airport
Farnborough
Hampshire
GU14 6XA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £354,230 £54,122 £22,050 £260,879 £129,412
Tangible net worth £32,022 £218,598 £642,738 £1,969,377 £1,493,405
Current liabilities £4,966,266 £4,132,377 £3,146,072 £2,495,353 £2,205,722
Current assets £4,180,615 £3,568,962 £2,925,895 £3,525,030 £2,853,813
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 0.86 0.93 1.41 1.29
Efficiency ratios
Return on assets -0.04 -0.10 -0.35 0.11 0.07
Return on capital employed -6.71 -2.35 -2.24 0.29 0.23
Gearing ratios
Debt to equity ratio 31039.16 25827.36 19662.95 15595.96 13785.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -77.73 -213.41 67.27 24.96

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Details of 2 mortgages available.

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