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FLIGHT REFUELLING LIMITED

Company TypePrivate Limited
Company Number00293529
Incorporated1934-10-29
IndustryManufacture of plastics and rubber machinery
Phone Number01202 882121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLIGHT REFUELLING LIMITED was formed on the 29th October 1934 (filed on the 29th September 2015) , and are based in Dorset, Brook Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-9,113,000 on a turnover of £114,621,000 (down 163% from 2013) .

There is 1 major shareholder listed for FLIGHT REFUELLING LIMITED with Cobham Plc owning the most shares by value.

Addresses

Registered address

Brook Road
Wimborne
Dorset
BH21 2BJ

Trading address

Brook Road
Wimborne
Dorset
BH21 2BJ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £19,114,000 £54,694,000 £50,722,000 £23,166,000 £9,806,000
Tangible net worth £96,135,000 £116,318,000 £101,394,000 £77,311,000 £65,977,000
Current liabilities £67,471,000 £71,087,000 £64,300,000 £60,953,000 £54,479,000
Current assets £129,395,000 £157,972,000 £149,053,000 £139,634,000 £116,914,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.92 2.22 2.32 2.29 2.15
Efficiency ratios
Return on assets -0.05 0.07 0.12 0.06 0.10
Return on capital employed -0.09 0.13 0.22 0.13 0.20
Gearing ratios
Debt to equity ratio 295.20 287.49 276.17 284.21 246.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -184.89 3610.20 - 389.00 1382.00

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Details of 4 mortgages available.

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