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THE GREAT NORTH AIR AMBULANCE SERVICE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04436859
Incorporated2002-05-13
IndustryNon-scheduled passenger air transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GREAT NORTH AIR AMBULANCE SERVICE was formed on the 13th May 2002 (filed on the 5th August 2016) , and are based in Northumberland Wing, The Imperial Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £1,470,459 on a turnover of £6,373,679 (down 11% from 2015) .

Addresses

Registered address

Northumberland Wing
The Imperial Centre
Darlington
Durham
DL1 5NQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,678,026 £3,002,850 £4,009,078 £2,495,802 £2,090,714
Tangible net worth £10,590,871 £9,128,651 £7,484,726 £5,960,081 £4,965,624
Current liabilities £840,752 £712,617 £814,165 £738,169 £625,102
Current assets £5,125,221 £3,272,549 £4,314,317 £2,657,260 £2,395,189
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.10 4.59 5.30 3.60 3.83
Efficiency ratios
Return on assets 0.13 0.17 0.14 0.11 0.17
Return on capital employed 0.14 0.18 0.15 0.12 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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