CAE (UK) PLC

Company TypePLC
Company Number00921122
Incorporated1967-11-02
IndustryOther education n.e.c.
Phone Number01444 247535

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Summary

CAE (UK) PLC was formed on the 2nd November 1967 (filed on the 13th September 2017) , and are based in West Sussex, Innovation Drive. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-296,635 on a turnover of £28,802,505 (down 137% from 2016) .

There are 2 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,945,226 £5,784,457 £4,479,338 £3,488,747 £4,075,484
Tangible net worth £14,580,719 £15,209,354 £21,099,461 £17,207,929 £18,106,552
Current liabilities £23,172,523 £10,029,742 £8,292,056 £26,174,149 £8,614,697
Current assets £35,490,178 £23,763,107 £13,695,006 £20,294,925 £19,006,605
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.53 2.37 1.65 0.78 2.21
Efficiency ratios
Return on assets -0.01 0.03 -0.02 -0.03 0.03
Return on capital employed -0.07 -0.02 -0.03 -0.05 0.06
Gearing ratios
Debt to equity ratio 10.81 0.92 6.35 697.52 726.36
Equity ratio 0.06 0.45 0.10 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.16 - - - -

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