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THE DORSET & SOMERSET AIR AMBULANCE CHARITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03893356
Incorporated1999-12-13
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DORSET & SOMERSET AIR AMBULANCE CHARITY was formed on the 13th December 1999 (filed on the 23rd September 2016) , and are based in Landacre House Castle Road, Chelston Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £3,956,740 on a turnover of £7,489,752 (up 2% from 2015) .

Addresses

Registered address

Landacre House Castle Road
Chelston Business Park
Wellington
Somerset
TA21 9JQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,449,767 £12,152,303 £8,327,794 £7,436,987 £5,861,611
Tangible net worth £20,692,512 £16,735,772 £12,595,543 £9,521,621 £7,443,603
Current liabilities £804,991 £588,687 £604,861 £396,754 £454,592
Current assets £17,041,408 £12,760,541 £8,959,996 £7,862,172 £6,013,179
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 21.17 21.68 14.81 19.82 13.23
Efficiency ratios
Return on assets 0.18 0.22 0.23 0.21 0.17
Return on capital employed 0.19 0.23 0.24 0.22 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 569.60 - - 251.76

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