NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED

Company TypePrivate Limited
Company Number04118128
Incorporated2000-12-01
IndustryActivities of head offices

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Summary

NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED was formed on the 1st December 2000 (filed on the 30th September 2017) , and are based in Town Hall & Civic Offices, Westoe Road. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-762,000 on a turnover of £64,371,000 (down 117% from 2015) .

There are 7 major shareholders listed for NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED with Council Of The City Of Sunderland owning the most shares by value.

Addresses

Registered address

Town Hall & Civic Offices
Westoe Road
South Shields
Tyne & Wear
NE33 2RL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,752,000 £29,529,000 £24,230,000 £14,287,000 £14,801,000
Tangible net worth £-174,960,000 £-146,549,000 £-148,769,000 £-145,181,000 £-146,443,000
Current liabilities £21,212,000 £21,486,000 £19,451,000 £16,248,000 £13,916,000
Current assets £24,328,000 £36,824,000 £30,489,000 £20,628,000 £20,757,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.71 1.57 1.27 1.49
Efficiency ratios
Return on assets -0.00 0.02 0.00 -0.01 0.00
Return on capital employed -0.01 0.01 0.00 -0.05 -0.01
Gearing ratios
Debt to equity ratio 44891.20 40774.60 40772.10 39731.80 39990.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.73 0.73 0.72 0.70
Other ratios
Debtor days - - - - -
Interest cover -2.37 0.11 0.02 -9.13 -0.18

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