DONCASTER SHEFFIELD AIRPORT LIMITED

Company TypePrivate Limited
Company Number03693604
Incorporated1999-01-11
IndustryNon-scheduled passenger air transport
Phone Number01302 802002

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Summary

DONCASTER SHEFFIELD AIRPORT LIMITED was formed on the 11th January 1999 (filed on the 11th December 2017) , and are based in South Yorkshire, Heyford House,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-19,729,904 on a turnover of £10,613,620 (up 104% from 2016) .

There is 1 major shareholder listed for DONCASTER SHEFFIELD AIRPORT LIMITED with Peel Investments (Rhads) Limited owning the most shares by value.

Addresses

Registered address

Peel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL

Trading address

Heyford House,
First Av
Doncaster
South Yorkshire
DN9 3RH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,111,156 - £168,502 £606,781 £108,575
Tangible net worth £-27,315,588 £-57,585,684 £-44,719,822 £-39,741,735 £-16,017,779
Current liabilities £42,026,153 £29,103,266 £21,732,357 £13,103,275 £4,818,681
Current assets £9,060,565 £3,590,696 £4,904,682 £2,851,873 £1,967,930
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.22 0.12 0.23 0.22 0.41
Efficiency ratios
Return on assets -1.34 -1.04 -0.41 -2.79 -0.76
Return on capital employed 0.81 0.59 0.85 5.22 -0.96
Gearing ratios
Debt to equity ratio 0.26 0.60 0.51 0.43 0.37
Equity ratio 11.02 12.13 9.26 13.18 4.38
Debt ratio - 3.79 2.89 4.12 1.37
Other ratios
Debtor days - - - - -
Interest cover -21.78 -7.10 -2.76 -8.13 -7.33

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Details of 3 mortgages available.

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