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NATS (EN ROUTE) PUBLIC LIMITED COMPANY

Company TypePLC
Company Number04129273
Incorporated2000-12-21
IndustryScheduled passenger air transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NATS (EN ROUTE) PUBLIC LIMITED COMPANY was formed on the 21st December 2000 (filed on the 30th June 2016) , and are based in 4000 Parkway, Whiteley. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th July 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 £8,600,000 on a turnover of £718,200,000 (down 94% from 2015) .

There is 1 major shareholder listed for NATS (EN ROUTE) PUBLIC LIMITED COMPANY with Nats Ltd owning the most shares by value.

Addresses

Registered address

4000 Parkway
Whiteley
Fareham
Hampshire
PO15 7FL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £72,500,000 £77,200,000 £71,500,000 £72,100,000 £71,700,000
Tangible net worth £-205,200,000 £-354,000,000 £-153,800,000 £-161,300,000 £-228,600,000
Current liabilities £195,400,000 £160,200,000 £166,900,000 £140,000,000 £410,700,000
Current assets £294,300,000 £280,900,000 £255,100,000 £246,100,000 £228,900,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.51 1.75 1.53 1.76 0.56
Efficiency ratios
Return on assets 0.01 0.08 0.11 0.08 0.08
Return on capital employed 0.02 0.12 0.15 0.11 0.14
Gearing ratios
Debt to equity ratio 106.96 128.49 107.11 109.24 112.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.40 - - -
Other ratios
Debtor days - - - - -
Interest cover 16.00 101.59 57.39 68.82 91.06

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