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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 19th July 2016) , and are based in Hampshire, Farnborough Airport. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. 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 £10,734,381 on a turnover of £50,711,721 (up 11% from 2014) .

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 Airport
Farnborough
Hampshire
GU14 6XA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,919,451 £4,923,123 £2,170,495 £5,024,900 £1,752,744
Tangible net worth £74,979,997 £64,464,240 £54,749,869 £46,818,922 £38,834,688
Current liabilities £10,076,582 £14,122,328 £21,474,136 £14,792,583 £16,729,654
Current assets £18,793,309 £15,581,500 £19,959,511 £15,593,717 £12,849,217
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.87 1.10 0.93 1.05 0.77
Efficiency ratios
Return on assets 0.08 0.07 0.54 0.06 0.05
Return on capital employed 0.10 0.10 0.08 0.09 0.09
Gearing ratios
Debt to equity ratio 2.77 3.12 3.73 3.61 3.64
Equity ratio 0.17 0.17 0.17 0.18 0.19
Debt ratio 0.19 0.21 0.22 0.27 0.20
Other ratios
Debtor days - - - - -
Interest cover 8.24 6.51 4.15 4.70 6.57

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