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TAG FARNBOROUGH ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02671224
Incorporated1991-12-13
IndustryService activities incidental to air transportation
Phone Number01252 372400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAG FARNBOROUGH ENGINEERING LIMITED was formed on the 13th December 1991 (filed on the 23rd September 2016) , and are based in Hampshire, Ively Gate,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-424,140 on a turnover of £13,188,492 (down 68% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £54,122 £22,050 £260,879 £129,412 £703,858
Tangible net worth £218,598 £642,738 £1,969,377 £1,493,405 £1,228,561
Current liabilities £4,132,377 £3,146,072 £2,495,353 £2,205,722 £3,469,956
Current assets £3,568,962 £2,925,895 £3,525,030 £2,853,813 £3,897,137
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.86 0.93 1.41 1.29 1.12
Efficiency ratios
Return on assets -0.10 -0.35 0.11 0.07 0.07
Return on capital employed -2.35 -2.24 0.29 0.23 0.39
Gearing ratios
Debt to equity ratio 25827.36 19662.95 15595.96 13785.76 21687.22
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 81.68

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Details of 2 mortgages available.

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