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TAG FARNBOROUGH AIRPORT LIMITED

Company TypePrivate Limited
Company Number03454447
Incorporated1997-10-23
IndustryService activities incidental to air transportation
Websitewww.tagfarnborough.com
Phone Number01252 379000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAG FARNBOROUGH AIRPORT LIMITED was formed on the 23rd October 1997 (filed on the 29th September 2017) , and are based in Hampshire, Farnborough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £12,590,136 on a turnover of £52,995,753 (up 17% from 2015) .

There is 1 major shareholder listed for TAG FARNBOROUGH AIRPORT LIMITED with Tag Farnborough (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Business Aviation Centre
Farnborough Airport
Farnborough
Hampshire
GU14 6XA

Trading address

Farnborough
Hampshire
GU14 6XA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,137,597 £6,919,451 £4,923,123 £2,170,495 £5,024,900
Tangible net worth £87,679,841 £74,979,997 £64,464,240 £54,749,869 £46,818,922
Current liabilities £35,629,390 £10,076,582 £14,122,328 £21,474,136 £14,792,583
Current assets £32,488,128 £18,793,309 £15,581,500 £19,959,511 £15,593,717
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.91 1.87 1.10 0.93 1.05
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.54 0.06
Return on capital employed 0.14 0.10 0.10 0.08 0.09
Gearing ratios
Debt to equity ratio 2.69 2.77 3.12 3.73 3.61
Equity ratio 0.16 0.17 0.17 0.17 0.18
Debt ratio 0.00 0.19 0.21 0.22 0.27
Other ratios
Debtor days - - - - -
Interest cover 10.22 8.24 6.51 4.15 4.70

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