FLIGHT REFUELLING LIMITED

Company TypePrivate Limited
Company Number00293529
Incorporated1934-10-29
IndustryManufacture of plastics and rubber machinery
Phone Number01202 882121

Get free email alerts for this business

Get a free email whenever the credit score for FLIGHT REFUELLING LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

FLIGHT REFUELLING LIMITED was formed on the 29th October 1934 (filed on the 22nd November 2017) , and are based in Dorset, Brook Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-132,587,000 on a turnover of £146,734,000 (down 3644% from 2015) .

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

30th June 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,145,000 £1,294,000 £19,114,000 £54,694,000 £50,722,000
Tangible net worth £47,591,000 £85,106,000 £96,135,000 £116,318,000 £101,394,000
Current liabilities £72,332,000 £83,932,000 £67,471,000 £71,087,000 £64,300,000
Current assets £138,560,000 £118,338,000 £129,395,000 £157,972,000 £149,053,000
30th June 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.92 1.41 1.92 2.22 2.32
Efficiency ratios
Return on assets -0.59 0.02 -0.05 0.07 0.12
Return on capital employed -1.01 0.05 -0.09 0.13 0.22
Gearing ratios
Debt to equity ratio 588.14 380.51 295.20 287.49 276.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -50.63 6.40 -184.89 3610.20 -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon