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CAE (UK) PLC

Company TypePLC
Company Number00921122
Incorporated1967-11-02
IndustryOther education n.e.c.
Phone Number01444 247535
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAE (UK) PLC was formed on the 2nd November 1967 (filed on the 30th September 2016) , and are based in West Sussex, Innovation Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £791,896 on a turnover of £12,898,035 (down 163% from 2015) .

There are 3 major shareholders listed for CAE (UK) PLC with Invertron Simulators Plc owning the most shares by value.

Addresses

Registered address

Innovation Drive
Burgess Hill
West Sussex
RH15 9TW

Trading address

Innovation Drive
York Road
Burgess Hill
West Sussex
RH15 9TW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,784,457 £4,479,338 £3,488,747 £4,075,484 £5,809,801
Tangible net worth £15,209,354 £21,099,461 £17,207,929 £18,106,552 £16,200,509
Current liabilities £10,029,742 £8,292,056 £26,174,149 £8,614,697 £7,278,992
Current assets £23,763,107 £13,695,006 £20,294,925 £19,006,605 £13,482,213
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.37 1.65 0.78 2.21 1.85
Efficiency ratios
Return on assets 0.03 -0.02 -0.03 0.03 0.03
Return on capital employed -0.02 -0.03 -0.05 0.06 0.05
Gearing ratios
Debt to equity ratio 0.92 6.35 697.52 726.36 686.93
Equity ratio 0.45 0.10 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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