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.

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Summary

THE DORSET & SOMERSET AIR AMBULANCE CHARITY was formed on the 13th December 1999 (filed on the 20th September 2017) , and are based in Landacre House Castle Road, Chelston Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,610,181 on a turnover of £7,615,257 (up 17% from 2016) .

Addresses

Registered address

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,844,406 £16,449,767 £12,152,303 £8,327,794 £7,436,987
Tangible net worth £25,302,693 £20,692,512 £16,735,772 £12,595,543 £9,521,621
Current liabilities £693,349 £804,991 £588,687 £604,861 £396,754
Current assets £9,175,046 £17,041,408 £12,760,541 £8,959,996 £7,862,172
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 13.23 21.17 21.68 14.81 19.82
Efficiency ratios
Return on assets 0.18 0.18 0.22 0.23 0.21
Return on capital employed 0.18 0.19 0.23 0.24 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 569.60 - -

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