NATS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04138218
Incorporated2001-01-10
IndustryScheduled passenger air transport
Phone Number020 7309 8666

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Summary

NATS HOLDINGS LIMITED was formed on the 10th January 2001 (filed on the 21st July 2017) , and are based in Brettenham House, Lancaster Place. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £103,800,000 on a turnover of £919,300,000 (up 276% from 2016) .

There are 2 major shareholders listed for NATS HOLDINGS LIMITED with Nats Employee Sharetrust Limited owning the most shares by value.

Addresses

Registered address

4000 Parkway
Whiteley
Fareham
Hampshire
PO15 7FL

Trading address

Brettenham House
Lancaster Place
London
WC2E 7EN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £254,200,000 £228,200,000 £237,300,000 £211,600,000 £198,000,000
Tangible net worth £-253,600,000 £-35,100,000 £-251,100,000 £8,600,000 £-1,900,000
Current liabilities £225,700,000 £233,100,000 £207,700,000 £199,500,000 £176,600,000
Current assets £462,800,000 £495,500,000 £478,800,000 £425,800,000 £412,800,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.05 2.13 2.31 2.13 2.34
Efficiency ratios
Return on assets 0.06 0.02 0.09 0.11 0.08
Return on capital employed 0.08 2.97 0.12 0.15 0.12
Gearing ratios
Debt to equity ratio 8.87 7.93 9.90 7.78 7.94
Equity ratio 0.08 0.08 0.08 0.08 0.08
Debt ratio - 0.00 0.34 - 0.38
Other ratios
Debtor days - - - - -
Interest cover 1255.00 4030.91 143.07 67.74 105.94

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