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NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED

Company TypePrivate Limited
Company Number04118128
Incorporated2000-12-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Group. This information was last updated on the 16th October 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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